Victory Pioneer Multi-Asset Income R6 (PMFKX)

PMFKX Dividend Information

PMFKX has an annual dividend of $0.92 per share, with a yield of 6.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 6.74%
• Total Yield: 6.74%
• Annual Dividend: $0.92
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 10.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0804	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.07755	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0752	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06572	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0681	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0669	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.06481	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.05981	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.067	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06688	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.0973	Special	Dec 22, 2025	Dec 23, 2025
Nov 28, 2025	$0.0669	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0649	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06483	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0648	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0648	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06456	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0646	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0646	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0646	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0645	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0645	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06459	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.0608	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.0646	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0647	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06469	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0646	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06458	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0646	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0646	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06457	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0646	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0644	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06448	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0645	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.122	Special	Dec 26, 2023	Dec 27, 2023
Nov 30, 2023	$0.0644	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0645	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0573	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0573	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0521	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0521	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0521	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.052	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0522	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0522	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05209	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.052	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.060	Special	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.0519	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0518	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.052	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05199	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.050	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0501	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0502	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0501	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0504	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0503	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0504	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0504	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 29, 2021	$0.0999	Special	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.0505	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0504	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0502	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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