Victory Pioneer Multi-Asset Income Fund C (PMACX)
13.35
+0.05
(+0.38%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0658 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0660 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0612 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0528 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0577 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0534 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0514 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0530 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0553 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0503 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0973 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0568 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0516 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0484 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0549 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0518 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0504 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0540 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0521 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0523 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0525 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0526 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0507 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0608 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0539 |