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

$30.95
-$0.11-0.35% Friday 00:00
Dividend Yield
7.01%
Dividend amount
$0.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory S&P 500 Index Fund Class R (MUXRX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.03 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Victory S&P 500 Index Fund Class R (MUXRX) is 7.01%.

Upcoming

Past

DateAmountChange
$2.17
+0.04%
16 Sep 2026
$0.03
-
16 Jun 2026
$0.03
+38.4%
17 Mar 2026
$0.02
-42.81%
$2.17
-73.94%
19 Dec 2025
$0.04
-98.18%
15 Dec 2025
$2.05
+6,560.82%
16 Sep 2025
$0.03
+17.91%
17 Jun 2025
$0.03
+9.2%
18 Mar 2025
$0.02
-38.02%
$8.33
+528.97%
19 Dec 2024
$0.04
+21.5%
16 Dec 2024
$4.09
+11,835.29%
16 Dec 2024
$0.03
-7.29%
16 Dec 2024
$4.06
+12,673.54%
24 Sep 2024
$0.03
-11.48%
25 Jun 2024
$0.04
+12.26%
26 Mar 2024
$0.03
-43.32%
$1.33
-16.04%
22 Dec 2023
$0.06
-94.71%
14 Dec 2023
$1.15
+3,111.89%
19 Sep 2023
$0.04
-17.53%
22 Jun 2023
$0.04
+32.34%
22 Mar 2023
$0.03
-43.92%
10Y Growth
27.01%
5Y Growth
70.31%
3Y Growth
130.95%
1Y Growth
-48.47%

Community

FAQ

How much dividend does Victory S&P 500 Index Fund Class R pay?
Victory S&P 500 Index Fund Class R pays an annual dividend of $2.17 per share, with a dividend yield of 7.01%.
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 7.01%.
When does Victory S&P 500 Index Fund Class R pay dividends?
Victory S&P 500 Index Fund Class R pays dividends quarterly. The next payment is expected on September 16, 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 September 16, 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 a payout ratio of 0% and 5-year dividend growth of 70.31%.
What is the dividend of Victory S&P 500 Index Fund Class R?
Victory S&P 500 Index Fund Class R currently pays a dividend of $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?
In 2025, Victory S&P 500 Index Fund Class R paid a total dividend of $2.17 per share.
In which currency does Victory S&P 500 Index Fund Class R distribute the dividend?
Victory S&P 500 Index Fund Class R distributes its dividends in USD.