Victory Pioneer Fundamental Growth Fund Y (FUNYX)
36.59
-0.72
(-1.93%)
USD |
Oct 22 2026
FUNYX Dividend: 6.319 for Nov. 25, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.1205 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 6.199 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.0397 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 1.946 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0168 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0957 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Long Term Capital Gains | 0.9622 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Short Term Capital Gains | 0.0586 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Long Term Capital Gains | 1.004 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.012 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Long Term Capital Gains | 6.293 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Short Term Capital Gains | 0.1202 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.05 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.0024 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 2.823 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0975 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 1.446 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.138 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Long Term Capital Gains | 1.209 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Short Term Capital Gains | 0.0259 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.1119 |
| Nov 29, 2017 | Nov 28, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 0.9641 |
| Nov 29, 2017 | Nov 28, 2017 | Nov 29, 2017 | -- | Short Term Capital Gains | 0.0443 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Qualified | 0.114 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | -- | Long Term Capital Gains | 0.365 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FUNYX", "dividend") |
| Last 5 Data Points: =YCS("M:FUNYX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |