Victory Pioneer Strategic Income R6 (STRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.05 (0.54%)
Oct 15, 2026, 4:00 PM EST

STRKX Dividend Information

STRKX has an annual dividend of $0.50 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.36%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0423Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0409Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0413Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03872Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.040Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0405Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03943Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03643Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0427Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04369Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0509Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0435Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04339Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0434Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0435Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04359Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0426Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.042Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0419Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0408Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.