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

$30.98
+$0.06+0.19% Friday 00:00
Dividend Yield
7.27%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory S&P 500 Index Fund (MUXAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $2.05 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory S&P 500 Index Fund (MUXAX) is 7.27%.

Upcoming

Past

DateAmountChange
$2.25
-0.09%
16 Sep 2026
$0.05
-
17 Jun 2026
$0.05
-
17 Mar 2026
$0.04
-34.56%
$2.25
-73.24%
19 Dec 2025
$0.06
-97.12%
15 Dec 2025
$2.05
+3,865.35%
16 Sep 2025
$0.05
+7.9%
17 Jun 2025
$0.05
+17.95%
18 Mar 2025
$0.04
-30.27%
$8.42
+503.21%
19 Dec 2024
$0.06
+83.53%
16 Dec 2024
$0.03
-43.87%
16 Dec 2024
$4.06
+12,673.54%
16 Dec 2024
$4.09
+0.78%
24 Sep 2024
$0.06
-6.84%
25 Jun 2024
$0.06
+8.32%
26 Mar 2024
$0.06
-27.82%
$1.40
-16.02%
22 Dec 2023
$0.08
-93.25%
14 Dec 2023
$1.15
+2,044.07%
19 Sep 2023
$0.05
-12.75%
22 Jun 2023
$0.06
+21.13%
22 Mar 2023
$0.05
-35.36%
10Y Growth
24.6%
5Y Growth
57.24%
3Y Growth
106.38%
1Y Growth
-49.88%

Community

FAQ

How much dividend does Victory S&P 500 Index Fund pay?▼
Victory S&P 500 Index Fund pays an annual dividend of $2.25 per share, with a dividend yield of 7.27%.
What is the dividend yield of Victory S&P 500 Index Fund?▼
The current dividend yield of Victory S&P 500 Index Fund is 7.27%.
When does Victory S&P 500 Index Fund pay dividends?▼
Victory S&P 500 Index Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 57.24%.
What is the dividend of Victory S&P 500 Index Fund?▼
Victory S&P 500 Index Fund currently pays a dividend of $0.05 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 15, 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 16, 2026.
What was the dividend of Victory S&P 500 Index Fund in 2025?▼
In 2025, Victory S&P 500 Index Fund paid a total dividend of $2.25 per share.
In which currency does Victory S&P 500 Index Fund distribute the dividend?▼
Victory S&P 500 Index Fund distributes its dividends in USD.