MNNYX Dividend History NMFQS:MNNYX
Large Blend | Victory
$71.49
↑
$0.60 (0.85%)
Last Updated: Feb 25, 2026
MNNYX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
MNNYX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1310
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.1310 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1210 | 2022-12-20 | 2022-12-22 | Annual |
| 2020-12-22 | $0.1760 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2310 | 2019-12-20 | 2019-12-24 | Annual |
| 2001-06-25 | $0.0011 | 2001-06-22 | 2001-06-26 | Other |
| 1999-09-24 | $0.2743 | 1999-09-23 | 1999-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.