Victory S&P 500 Index Fund (MUXAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.97
-$0.38-1.21%Thursday 00:00
Dividend Yield
7.07%
Dividend amount
$0.04
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Victory S&P 500 Index Fund (MUXAX). Dividend Frequency: quarterly. The latest recorded dividend from Victory S&P 500 Index Fund was $0.04 per share. Last ex-date: September 14, 2026. The last dividend payment from Victory S&P 500 Index Fund was made on September 15, 2026. The next dividend payment from Victory S&P 500 Index Fund is estimated for December 15, 2026. Estimated next dividend amount: $2.05. The current dividend yield of Victory S&P 500 Index Fund is 7.07%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.13
-
Sep 15, 2026
$0.04
-24.54%
Jun 16, 2026
$0.05
+32.64%
Mar 17, 2026
$0.04
-34.56%
$2.25
-73.24%
Dec 19, 2025
$0.06
-97.12%
Dec 15, 2025
$2.05
+3,865.35%
Sep 16, 2025
$0.05
+7.9%
Jun 17, 2025
$0.05
+17.95%
Mar 18, 2025
$0.04
-30.27%
$8.42
+503.21%
Dec 19, 2024
$0.06
-98.57%
Dec 16, 2024
$0.03
-43.87%
Dec 16, 2024
$4.06
+12,673.54%
Dec 16, 2024
$4.09
+0.78%
Sep 24, 2024
$0.06
-6.84%
Jun 25, 2024
$0.06
+8.32%
Mar 26, 2024
$0.06
-27.82%
$1.40
-16.02%
Dec 22, 2023
$0.08
-93.25%
Dec 14, 2023
$1.15
+2,044.07%
Sep 19, 2023
$0.05
-12.75%
Jun 22, 2023
$0.06
+21.13%
Mar 22, 2023
$0.05
-35.36%
10Y Growth
25.12%
5Y Growth
58.53%
3Y Growth
109.22%
1Y Growth
-47.78%

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FAQs

How much dividend does Victory S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory S&P 500 Index Fund is $2.19 per share.
What is the dividend yield of Victory S&P 500 Index Fund?▼
The current dividend yield of Victory S&P 500 Index Fund is 7.07%.
When does Victory S&P 500 Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory S&P 500 Index Fund is estimated for December 15, 2026.
When is the next dividend from Victory S&P 500 Index Fund?▼
The next dividend payment from Victory S&P 500 Index Fund is estimated for December 15, 2026.
How safe is the dividend of Victory S&P 500 Index Fund?▼
Victory S&P 500 Index Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.53%.
What is the dividend of Victory S&P 500 Index Fund?▼
The latest recorded dividend from Victory S&P 500 Index Fund was $0.04 per share.
When did I have to buy the shares of Victory S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Victory S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Victory S&P 500 Index Fund was made on September 15, 2026.
What was the dividend of Victory S&P 500 Index Fund in 2025?▼
Victory S&P 500 Index Fund has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.