Victory Precious Metals & Mnrls Fund A (UPMMX)
48.50
+0.29
(+0.60%)
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0575 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.3865 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.1334 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.1279 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.5111 |
| Dec 19, 2014 | -- | Dec 22, 2014 | -- | Non-qualified | 0.0367 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Qualified | 0.1097 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.0003 |
| Dec 07, 2012 | -- | Dec 10, 2012 | -- | Long Term Capital Gains | 0.4448 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | -- | Qualified | 0.0640 |
| Dec 08, 2011 | -- | Dec 09, 2011 | -- | Short Term Capital Gains | 0.0002 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 09, 2011 | -- | Long Term Capital Gains | 3.837 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.5293 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Qualified | 0.1019 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 10, 2010 | -- | Long Term Capital Gains | 3.879 |
| Dec 09, 2010 | -- | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0472 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0091 |