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

$31.15
-$0.18-0.57% Thursday 00:00
Dividend Yield
7.16%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory S&P 500 Index Fund Class Y (MUXYX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.06 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 Y (MUXYX) is 7.16%.

Upcoming

Past

DateAmountChange
$2.29
-0.08%
16 Sep 2026
$0.06
-
16 Jun 2026
$0.06
+34.84%
17 Mar 2026
$0.04
-34.02%
$2.29
-72.8%
19 Dec 2025
$0.07
-96.71%
15 Dec 2025
$2.05
+3,149.79%
16 Sep 2025
$0.06
+8.53%
17 Jun 2025
$0.06
+20.28%
18 Mar 2025
$0.05
-23.26%
$8.43
+497.83%
19 Dec 2024
$0.06
-98.46%
16 Dec 2024
$0.03
-33.35%
16 Dec 2024
$4.09
+0.78%
16 Dec 2024
$4.06
+12,673.54%
24 Sep 2024
$0.05
-27.18%
25 Jun 2024
$0.07
+7.78%
26 Mar 2024
$0.06
-25.85%
$1.41
-16.19%
22 Dec 2023
$0.08
-92.88%
14 Dec 2023
$1.15
+1,907.22%
19 Sep 2023
$0.06
-13.69%
22 Jun 2023
$0.07
+29.14%
22 Mar 2023
$0.05
-39.37%
10Y Growth
23.37%
5Y Growth
54.34%
3Y Growth
103.89%
1Y Growth
-46.9%

Community

FAQ

How much dividend does Victory S&P 500 Index Fund Class Y pay?
Victory S&P 500 Index Fund Class Y pays an annual dividend of $2.23 per share, with a dividend yield of 7.16%.
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 7.16%.
When does Victory S&P 500 Index Fund Class Y pay dividends?
Victory S&P 500 Index Fund Class Y 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 Y?
The next dividend payment from Victory S&P 500 Index Fund Class Y is estimated for September 16, 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 a payout ratio of 0% and 5-year dividend growth of 54.34%.
What is the dividend of Victory S&P 500 Index Fund Class Y?
Victory S&P 500 Index Fund Class Y currently pays a dividend of $0.06 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 June 15, 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 June 16, 2026.
What was the dividend of Victory S&P 500 Index Fund Class Y in 2025?
In 2025, Victory S&P 500 Index Fund Class Y paid a total dividend of $2.29 per share.
In which currency does Victory S&P 500 Index Fund Class Y distribute the dividend?
Victory S&P 500 Index Fund Class Y distributes its dividends in USD.