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

$31.26
-$0.16-0.51%Monday 00:00
Dividend Yield
7.04%
Dividend amount
$0.05
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Victory S&P 500 Index Fund Class Y (MUXYX). Dividend Frequency: quarterly. The latest recorded dividend from Victory S&P 500 Index Fund Class Y was $0.05 per share. Last ex-date: September 14, 2026. The last dividend payment from Victory S&P 500 Index Fund Class Y was made on September 15, 2026. The next dividend payment from Victory S&P 500 Index Fund Class Y is estimated for December 15, 2026. Estimated next dividend amount: $2.05. The current dividend yield of Victory S&P 500 Index Fund Class Y is 7.04%.

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$0.15
-
Sep 15, 2026
$0.05
-24.03%
Jun 16, 2026
$0.06
+34.84%
Mar 17, 2026
$0.04
-34.02%
$2.29
-72.8%
Dec 19, 2025
$0.07
-96.71%
Dec 15, 2025
$2.05
+3,149.79%
Sep 16, 2025
$0.06
+8.53%
Jun 17, 2025
$0.06
+20.28%
Mar 18, 2025
$0.05
-23.26%
$8.43
+497.83%
Dec 19, 2024
$0.06
-98.46%
Dec 16, 2024
$0.03
-33.35%
Dec 16, 2024
$4.09
+0.78%
Dec 16, 2024
$4.06
+12,673.54%
Sep 24, 2024
$0.05
-27.18%
Jun 25, 2024
$0.07
+7.78%
Mar 26, 2024
$0.06
-25.85%
$1.41
-16.19%
Dec 22, 2023
$0.08
-92.88%
Dec 14, 2023
$1.15
+1,907.22%
Sep 19, 2023
$0.06
-13.69%
Jun 22, 2023
$0.07
+29.14%
Mar 22, 2023
$0.05
-39.37%
10Y Growth
23.76%
5Y Growth
56.04%
3Y Growth
105.89%
1Y Growth
-47.49%

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FAQs

How much dividend does Victory S&P 500 Index Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory S&P 500 Index Fund Class Y is $2.20 per share.
What is the dividend yield of Victory S&P 500 Index Fund Class Y?▼
The current dividend yield of Victory S&P 500 Index Fund Class Y is 7.04%.
When does Victory S&P 500 Index Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory S&P 500 Index Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Victory S&P 500 Index Fund Class Y?▼
The next dividend payment from Victory S&P 500 Index Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Victory S&P 500 Index Fund Class Y?▼
Victory S&P 500 Index Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.04%.
What is the dividend of Victory S&P 500 Index Fund Class Y?▼
The latest recorded dividend from Victory S&P 500 Index Fund Class Y was $0.05 per share.
When did I have to buy the shares of Victory S&P 500 Index Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory S&P 500 Index Fund Class Y, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory S&P 500 Index Fund Class Y pay the last dividend?▼
The last dividend payment from Victory S&P 500 Index Fund Class Y was made on September 15, 2026.
What was the dividend of Victory S&P 500 Index Fund Class Y in 2025?▼
Victory S&P 500 Index Fund Class Y has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.