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

$31.29
-$0.02-0.06%Tuesday 00:00
Dividend Yield
6.86%
Dividend amount
$0.03
Last ex-date
Jun 15, 2026
Last pay date
Jun 16, 2026

Summary

Victory S&P 500 Index Fund Class R (MUXRX). Dividend Frequency: quarterly. The latest recorded dividend from Victory S&P 500 Index Fund Class R was $0.03 per share. Last ex-date: June 15, 2026. The last dividend payment from Victory S&P 500 Index Fund Class R was made on June 16, 2026. The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 15, 2026. Estimated next dividend amount: $2.05. The current dividend yield of Victory S&P 500 Index Fund Class R is 6.86%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 17, 2027
Dividend Payment
Estimated
 

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$0.05
-
Jun 16, 2026
$0.03
+38.4%
Mar 17, 2026
$0.02
-42.81%
$2.17
-73.94%
Dec 19, 2025
$0.04
-98.18%
Dec 15, 2025
$2.05
+6,560.82%
Sep 16, 2025
$0.03
+17.91%
Jun 17, 2025
$0.03
+9.2%
Mar 18, 2025
$0.02
-38.02%
$8.33
+528.97%
Dec 19, 2024
$0.04
-99.06%
Dec 16, 2024
$4.09
+0.78%
Dec 16, 2024
$0.03
-7.29%
Dec 16, 2024
$4.06
+12,673.54%
Sep 24, 2024
$0.03
-11.48%
Jun 25, 2024
$0.04
+12.26%
Mar 26, 2024
$0.03
-43.32%
$1.33
-16.04%
Dec 22, 2023
$0.06
-94.71%
Dec 14, 2023
$1.15
+3,111.89%
Sep 19, 2023
$0.04
-17.53%
Jun 22, 2023
$0.04
+32.34%
Mar 22, 2023
$0.03
-43.92%
$1.58
-22.39%
Dec 22, 2022
$0.06
-95.89%
10Y Growth
28.29%
5Y Growth
72.86%
3Y Growth
132.34%
1Y Growth
-49.16%

Community

FAQs

How much dividend does Victory S&P 500 Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory S&P 500 Index Fund Class R is $2.15 per share.
What is the dividend yield of Victory S&P 500 Index Fund Class R?▼
The current dividend yield of Victory S&P 500 Index Fund Class R is 6.86%.
When does Victory S&P 500 Index Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 15, 2026.
When is the next dividend from Victory S&P 500 Index Fund Class R?▼
The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 15, 2026.
How safe is the dividend of Victory S&P 500 Index Fund Class R?▼
Victory S&P 500 Index Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 72.86%.
What is the dividend of Victory S&P 500 Index Fund Class R?▼
The latest recorded dividend from Victory S&P 500 Index Fund Class R was $0.03 per share.
When did I have to buy the shares of Victory S&P 500 Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory S&P 500 Index Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory S&P 500 Index Fund Class R pay the last dividend?▼
The last dividend payment from Victory S&P 500 Index Fund Class R was made on June 16, 2026.
What was the dividend of Victory S&P 500 Index Fund Class R in 2025?▼
Victory S&P 500 Index Fund Class R has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.