Victory S&P 500 Index Fund Class Y (MUXYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.15
+0.14 (0.52%)
Jun 27, 2025, 4:00 PM EDT
MUXYX Dividend Information
MUXYX has an annual dividend of $4.31 per share, with a yield of 15.88%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
15.88%
Annual Dividend
$4.31
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
80.34%
Dividend Growth(1Y)
204.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.05824 | Jun 17, 2025 |
| Mar 17, 2025 | $0.04842 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06309 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.04771 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06552 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06079 | Mar 26, 2024 |
| Dec 21, 2023 | $0.08198 | Dec 22, 2023 |
| Dec 13, 2023 | $1.15194 | Dec 14, 2023 |
| Sep 18, 2023 | $0.05739 | Sep 19, 2023 |
| Jun 21, 2023 | $0.06649 | Jun 22, 2023 |
| Mar 21, 2023 | $0.05149 | Mar 22, 2023 |
| Dec 21, 2022 | $0.08493 | Dec 22, 2022 |
| Dec 14, 2022 | $1.42622 | Dec 15, 2022 |
| Sep 19, 2022 | $0.06719 | Sep 20, 2022 |
| Jun 22, 2022 | $0.0472 | Jun 23, 2022 |
| Mar 22, 2022 | $0.05602 | Mar 23, 2022 |
| Dec 22, 2021 | $0.07247 | Dec 23, 2021 |
| Dec 16, 2021 | $1.89866 | Dec 17, 2021 |
| Sep 20, 2021 | $0.05307 | Sep 21, 2021 |
| Jun 22, 2021 | $0.06136 | Jun 23, 2021 |
| Mar 22, 2021 | $0.05654 | Mar 23, 2021 |
| Dec 22, 2020 | $0.07464 | Dec 23, 2020 |
| Sep 23, 2020 | $0.06886 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.