Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Apr 23, 2025, 4:00 PM EDT
MYFRX Dividend Information
MYFRX has an annual dividend of $0.56 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.040 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0403 | Feb 28, 2025 |
| Jan 31, 2025 | $0.043 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04549 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0465 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0485 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0485 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0495 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04949 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0495 | Jun 28, 2024 |
| May 31, 2024 | $0.0495 | May 31, 2024 |
| Apr 30, 2024 | $0.04948 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0515 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0525 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05248 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0525 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0525 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0514 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0514 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0494 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0479 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0443 | Jun 30, 2023 |
| May 31, 2023 | $0.0433 | May 31, 2023 |
| Apr 28, 2023 | $0.0434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0434 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0403 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0383 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0373 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0318 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0293 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0218 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0199 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0164 | Jun 30, 2022 |
| May 31, 2022 | $0.0132 | May 31, 2022 |
| Apr 29, 2022 | $0.0117 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0112 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0104 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0104 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0104 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0109 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0109 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0109 | Jun 30, 2021 |
| May 28, 2021 | $0.0109 | May 28, 2021 |
| Apr 30, 2021 | $0.0112 | Apr 30, 2021 |
| Mar 31, 2021 | $0.011 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0112 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0112 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0114 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0111 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0112 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0116 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0131 | Aug 31, 2020 |
| Jul 31, 2020 | $0.013 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0151 | Jun 30, 2020 |
| May 29, 2020 | $0.017 | May 29, 2020 |
| Apr 30, 2020 | $0.0181 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.