Victory Pioneer Mid Cap Value Fund Class Y (PYCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.25
+0.25 (0.83%)
At close: Feb 13, 2026
PYCGX Dividend Information
PYCGX has an annual dividend of $1.78 per share, with a yield of 5.89%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.89%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
67.47%
Dividend Growth(1Y)
-21.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4221 | Dec 23, 2025 |
| Nov 25, 2025 | $1.3605 | Nov 25, 2025 |
| Dec 26, 2024 | $0.4062 | Dec 26, 2024 |
| Nov 26, 2024 | $1.8622 | Nov 26, 2024 |
| Dec 22, 2023 | $0.4126 | Dec 22, 2023 |
| Nov 27, 2023 | $1.2329 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3851 | Dec 27, 2022 |
| Nov 22, 2022 | $2.4006 | Nov 22, 2022 |
| Dec 28, 2021 | $0.2263 | Dec 28, 2021 |
| Nov 30, 2021 | $3.590 | Nov 30, 2021 |
| Dec 29, 2020 | $0.222 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.