Victory Pioneer Multi-Asset Income Fund Class C (PMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.88
+0.03 (0.25%)
May 9, 2025, 3:49 PM EDT
PMACX Dividend Information
PMACX has an annual dividend of $0.69 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.75%
Annual Dividend
$0.69
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0523 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0526 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05229 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0523 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0523 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05259 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0523 | Jun 28, 2024 |
| May 31, 2024 | $0.0525 | May 31, 2024 |
| Apr 30, 2024 | $0.05238 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0526 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0527 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05249 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0527 | Dec 29, 2023 |
| Dec 27, 2023 | $0.122 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0528 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0526 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0456 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0408 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0408 | Jun 30, 2023 |
| May 31, 2023 | $0.0407 | May 31, 2023 |
| Apr 28, 2023 | $0.0409 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0405 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0404 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0406 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0407 | Dec 30, 2022 |
| Dec 29, 2022 | $0.060 | Dec 29, 2022 |
| Nov 30, 2022 | $0.041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0412 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0412 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.039 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0387 | Jun 30, 2022 |
| May 31, 2022 | $0.0384 | May 31, 2022 |
| Apr 29, 2022 | $0.0385 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0384 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0387 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0389 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0388 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0999 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0388 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0388 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0381 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0371 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0369 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0369 | Jun 30, 2021 |
| May 28, 2021 | $0.0372 | May 28, 2021 |
| Apr 30, 2021 | $0.0372 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0376 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0374 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0375 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0377 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0121 | Dec 29, 2020 |
| Nov 30, 2020 | $0.038 | Nov 30, 2020 |
| Oct 30, 2020 | $0.038 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.043 | Aug 31, 2020 |
| Jul 31, 2020 | $0.043 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0436 | Jun 30, 2020 |
| May 29, 2020 | $0.0437 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.