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Victory Pioneer Multi-Asset Income Y (PMFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
-0.06 (-0.45%)
At close: Oct 14, 2026

PMFYX Dividend Information

PMFYX has an annual dividend of $0.88 per share, with a yield of 6.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.66%
Total Yield
6.66%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0767Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.07406Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0716Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06253Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0645Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0636Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.06171Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05704Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0639Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06388Regular CashDec 31, 2025Dec 31, 2025
Dec 23, 2025$0.0973SpecialDec 22, 2025Dec 23, 2025
Nov 28, 2025$0.0639Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0619Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06168Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0618Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0617Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06169Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0616Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0616Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0616Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts