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Victory Pioneer Strategic Income R6 (STRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Sep 18, 2026

STRKX Dividend Information

STRKX has an annual dividend of $0.50 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0408Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0428Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0683SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0429Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0408Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0388Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0387Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0387Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0377Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0376Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03679Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0358Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0338Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0338Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0337Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0325Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0326Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0326Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0317Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0317Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0307Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0297Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0298Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0298Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0298Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0298Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0287Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0281Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0275Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0276Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0265Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0255Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0245Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0245Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0257Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0267Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0276Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0293Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0294Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.5642ST Capital GainsNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0342Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.034Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0341Regular CashAug 31, 2021Aug 31, 2021
* 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.