Victory Pioneer Mid Cap Value Fund Y (PYCGX)
31.18
+0.11
(+0.35%)
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 | 0.4221 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.360 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.4062 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 1.862 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.4126 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Long Term Capital Gains | 1.233 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.3851 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 2.401 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.2263 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Long Term Capital Gains | 3.59 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.222 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.2262 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 0.0752 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.2283 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Long Term Capital Gains | 2.093 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.1441 |
| Nov 29, 2017 | Nov 28, 2017 | Nov 29, 2017 | -- | Long Term Capital Gains | 2.021 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Qualified | 0.1647 |
| Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 | -- | Long Term Capital Gains | 1.495 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Qualified | 0.1454 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 2.259 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0726 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 23, 2014 | -- | Qualified | 0.1328 |
| Nov 25, 2014 | Nov 24, 2014 | Nov 25, 2014 | -- | Long Term Capital Gains | 2.695 |
| Nov 25, 2014 | Nov 24, 2014 | Nov 25, 2014 | -- | Short Term Capital Gains | 0.2566 |