Victory Pioneer Core Equity Fund Class R6 (PCEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.14 (0.55%)
At close: Feb 13, 2026
PCEKX Dividend Information
PCEKX has an annual dividend of $1.90 per share, with a yield of 7.48%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.48%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2789 | Dec 23, 2025 |
| Nov 25, 2025 | $1.6213 | Nov 25, 2025 |
| Dec 26, 2024 | $0.2819 | Dec 26, 2024 |
| Nov 26, 2024 | $1.1009 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2751 | Dec 26, 2023 |
| Nov 27, 2023 | $0.3723 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2248 | Dec 28, 2022 |
| Nov 21, 2022 | $1.1191 | Nov 21, 2022 |
| Dec 28, 2021 | $0.1852 | Dec 28, 2021 |
| Nov 29, 2021 | $4.6522 | Nov 29, 2021 |
| Dec 28, 2020 | $0.214 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.