Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
13.77
+0.05
(+0.36%)
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 | 0.0804 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0803 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0752 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0657 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0725 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0669 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0648 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0667 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0694 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0628 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0973 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0709 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0649 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0608 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0688 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0648 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0625 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0667 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0646 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0646 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0645 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0645 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0626 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0608 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0666 |