Victory S&P 500 Index Fund Class Y (MUXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.20
+0.41 (1.59%)
Feb 28, 2025, 4:00 PM EST

MUXYX Dividend Information

MUXYX has an annual dividend of $4.33 per share, with a yield of 17.57%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
17.57%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
207.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.06309Dec 17, 2024Dec 19, 2024
Dec 13, 2024$4.09404Dec 12, 2024Dec 16, 2024
Sep 23, 2024$0.04771Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.06552Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.06079Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.08198Dec 20, 2023Dec 22, 2023
Dec 13, 2023$1.15194Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.05739Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.06649Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.05149Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.08493Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.42622Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.06719Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.0472Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.05602Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.07247Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.89866Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.05307Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.06136Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.05654Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.07464Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.06886Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.06364Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.07624Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts