Victory Pioneer Multi-Asset Income Fund Class Y (PMFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.06 (0.50%)
May 13, 2025, 4:00 PM EDT
PMFYX Dividend Information
PMFYX has an annual dividend of $0.80 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.80
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0616 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0616 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0618 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0618 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06179 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0608 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0618 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0619 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06159 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0617 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0616 | Jun 28, 2024 |
| May 31, 2024 | $0.0616 | May 31, 2024 |
| Apr 30, 2024 | $0.06158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0615 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0618 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06178 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0618 | Dec 29, 2023 |
| Dec 27, 2023 | $0.122 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0617 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0617 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0548 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0498 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0497 | Jun 30, 2023 |
| May 31, 2023 | $0.0497 | May 31, 2023 |
| Apr 28, 2023 | $0.0496 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0497 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0498 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0497 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0497 | Dec 30, 2022 |
| Dec 29, 2022 | $0.060 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0496 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0496 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0495 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04959 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0476 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0477 | Jun 30, 2022 |
| May 31, 2022 | $0.0477 | May 31, 2022 |
| Apr 29, 2022 | $0.0477 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0478 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0479 | Feb 28, 2022 |
| Jan 31, 2022 | $0.048 | Jan 31, 2022 |
| Dec 31, 2021 | $0.048 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0999 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0479 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0479 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0478 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0468 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0468 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0469 | Jun 30, 2021 |
| May 28, 2021 | $0.0468 | May 28, 2021 |
| Apr 30, 2021 | $0.0467 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0467 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04669 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0467 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0466 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0121 | Dec 29, 2020 |
| Nov 30, 2020 | $0.04659 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0466 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0466 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0515 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0515 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0514 | Jun 30, 2020 |
| May 29, 2020 | $0.0514 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.