Victory Pioneer Core Equity Fund R6 (PCEKX)
27.62
+0.11
(+0.40%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.2789 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.3906 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.231 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.2819 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 1.101 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2751 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Long Term Capital Gains | 0.3723 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.2248 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Short Term Capital Gains | 0.0429 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Long Term Capital Gains | 1.076 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1852 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Short Term Capital Gains | 2.178 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Long Term Capital Gains | 2.475 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.214 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 1.784 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Non-qualified | 0.2139 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 0.4707 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Non-qualified | 0.0197 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Qualified | 0.1853 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.0209 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 2.784 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.1965 |