Victory Pioneer Disciplined Growth Fund Y (INYDX)
26.27
+0.28
(+1.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 | 0.1602 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.7979 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0294 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0167 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.1271 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.2237 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.7714 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0461 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0647 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Long Term Capital Gains | 0.8871 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Long Term Capital Gains | 3.514 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Short Term Capital Gains | 2.218 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 4.121 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.9466 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0698 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 0.8428 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Short Term Capital Gains | 0.0493 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0277 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 3.693 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0402 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0262 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Short Term Capital Gains | 0.3061 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Short Term Capital Gains | 0.1998 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 1.806 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Qualified | 0.0853 |