Victory S&P 500 Index R (MUXRX)

MUXRX Dividend Information

MUXRX has an annual dividend of $0.12 per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 0.39%
• Total Yield: 7.07%
• Annual Dividend: $0.12
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.02962	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.02145	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.03742	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.05393	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.03084	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.02615	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.02395	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.03864	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$4.09404	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.0343	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.03875	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.03452	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.0609	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.15194	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.03587	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.04349	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.03286	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.0586	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.42622	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.04147	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.02026	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.03161	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.0426	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.89866	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.02575	Regular Cash	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.03042	Regular Cash	Jun 21, 2021	Jun 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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