Victory Pioneer Multi-Asset Income Fund Class R6 (PMFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.39
+0.06 (0.49%)
May 13, 2025, 4:00 PM EDT
PMFKX Dividend Information
PMFKX has an annual dividend of $0.84 per share, with a yield of 6.75%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.75%
Annual Dividend
$0.84
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0646 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0646 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0645 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0645 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06459 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0646 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0647 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0646 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06458 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0646 | Jun 28, 2024 |
| May 31, 2024 | $0.0646 | May 31, 2024 |
| Apr 30, 2024 | $0.06457 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0644 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06448 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0645 | Dec 29, 2023 |
| Dec 27, 2023 | $0.122 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0644 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0645 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0573 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0573 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0521 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0521 | Jun 30, 2023 |
| May 31, 2023 | $0.0521 | May 31, 2023 |
| Apr 28, 2023 | $0.052 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0522 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05209 | Jan 31, 2023 |
| Dec 30, 2022 | $0.052 | Dec 30, 2022 |
| Dec 29, 2022 | $0.060 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0519 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0518 | Oct 31, 2022 |
| Sep 30, 2022 | $0.052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.050 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0501 | Jun 30, 2022 |
| May 31, 2022 | $0.0502 | May 31, 2022 |
| Apr 29, 2022 | $0.0501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0504 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0503 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0504 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0504 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0999 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0505 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0504 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0502 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04919 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0492 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0493 | Jun 30, 2021 |
| May 28, 2021 | $0.0492 | May 28, 2021 |
| Apr 30, 2021 | $0.0492 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0492 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04909 | Feb 26, 2021 |
| Jan 29, 2021 | $0.049 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0489 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0121 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04879 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0488 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0487 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0538 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0537 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0536 | Jun 30, 2020 |
| May 29, 2020 | $0.0535 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.