Victory Pioneer Fund A (PIODX)
49.64
+0.64
(+1.31%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0193 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0324 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0005 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.8354 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 3.478 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.01 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.05 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.04 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0275 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0372 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 4.190 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.6720 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.4977 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0213 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0287 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0287 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0213 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.0287 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Qualified | 0.0213 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1364 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0686 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Long Term Capital Gains | 0.7598 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.04 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.04 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.06 |