MUXAX Dividend History NMFQS:MUXAX
Large Blend | Victory Capital Management Inc.
$27.64
↓
$-0.29 (-1.04%)
Last Updated: Mar 20, 2026
MUXAX fund offers investors an annual dividend of $4.27 per share, representing a current yield of 0.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
MUXAX Dividend Overview
Current Yield
0.66%
Below Average
Annual Distribution
$4.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
218.74%
Year over Year
Recent Payment
$0.0584
Paid on 2024-12-19
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0584 | 2024-12-17 | 2024-12-19 | Quarterly |
| 2024-12-13 | $4.0940 | 2024-12-12 | 2024-12-16 | Other |
| 2024-09-23 | $0.0567 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0608 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0562 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0778 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-12-13 | $1.1519 | 2023-12-12 | 2023-12-14 | Other |
| 2023-09-18 | $0.0537 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0616 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0508 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0787 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-12-14 | $1.4262 | 2022-12-13 | 2022-12-15 | Other |
| 2022-09-19 | $0.0621 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0431 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0521 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0662 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-12-16 | $1.8987 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-09-20 | $0.0461 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0558 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0529 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0691 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-12-16 | $1.3723 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-09-23 | $0.0631 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0578 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0709 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0760 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0790 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0800 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0720 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0790 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.1030 | - | - | Quarterly |
| 2018-06-26 | $0.0770 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0670 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0800 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0880 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0860 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0730 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0990 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0820 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0810 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0750 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1000 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.0920 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0820 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0620 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.1070 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0690 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0730 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0420 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.1030 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-26 | $0.0650 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-26 | $0.0510 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-26 | $0.0420 | 2013-03-25 | 2013-03-26 | Quarterly |
| 2012-12-27 | $0.1160 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-26 | $0.0630 | 2012-09-25 | 2012-09-26 | Quarterly |
| 2012-06-27 | $0.0590 | 2012-06-26 | 2012-06-27 | Quarterly |
| 2012-03-28 | $0.0370 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-28 | $0.0950 | 2011-12-27 | 2011-12-28 | Other |
| 2011-09-28 | $0.0600 | 2011-09-27 | 2011-09-28 | Quarterly |
| 2011-06-28 | $0.0630 | 2011-06-27 | 2011-06-28 | Quarterly |
| 2011-03-29 | $0.0460 | 2011-03-28 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.0820 | 2010-12-28 | 2010-12-29 | Other |
| 2010-09-28 | $0.0680 | 2010-09-27 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.0610 | 2010-06-25 | 2010-06-28 | Quarterly |
| 2010-03-29 | $0.0590 | 2010-03-26 | 2010-03-29 | Quarterly |
| 2009-12-29 | $0.0720 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-28 | $0.0570 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0640 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.0850 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-12-29 | $0.1050 | 2008-12-26 | 2008-12-29 | Other |
| 2008-09-26 | $0.1030 | 2008-09-25 | 2008-09-26 | Other |
| 2008-06-26 | $0.1120 | - | - | Quarterly |
| 2008-03-27 | $0.1000 | 2008-03-26 | 2008-03-27 | Quarterly |
| 2007-12-27 | $0.1240 | 2007-12-26 | 2007-12-27 | Other |
| 2007-09-26 | $0.1030 | 2007-09-25 | 2007-09-26 | Other |
| 2007-06-27 | $0.1070 | 2007-06-26 | 2007-06-27 | Quarterly |
| 2007-03-28 | $0.0950 | 2007-03-27 | 2007-03-28 | Quarterly |
| 2006-12-27 | $0.1110 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-27 | $0.0890 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.0880 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-29 | $0.0800 | 2006-03-28 | 2006-03-29 | Quarterly |
| 2005-12-28 | $0.1020 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-09-28 | $0.0760 | 2005-09-27 | 2005-09-28 | Quarterly |
| 2005-06-28 | $0.0720 | 2005-06-27 | 2005-06-28 | Quarterly |
| 2005-03-29 | $0.0650 | 2005-03-28 | 2005-03-29 | Quarterly |
| 2004-12-29 | $0.1540 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-28 | $0.0650 | 2004-09-27 | 2004-09-28 | Quarterly |
| 2004-06-28 | $0.0570 | 2004-06-25 | 2004-06-28 | Quarterly |
| 2004-03-29 | $0.0500 | 2004-03-26 | 2004-03-29 | Quarterly |
| 2003-12-29 | $0.0710 | 2003-12-26 | 2003-12-29 | Quarterly |
| 2003-09-26 | $0.0560 | 2003-09-25 | 2003-09-26 | Quarterly |
| 2003-06-26 | $0.0490 | 2003-06-25 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0470 | 2003-03-26 | 2003-03-27 | Quarterly |
| 2002-12-27 | $0.0560 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-26 | $0.0510 | 2002-09-25 | 2002-09-26 | Quarterly |
| 2002-06-26 | $0.0550 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-26 | $0.0410 | 2002-03-25 | 2002-03-26 | Quarterly |
| 2001-12-13 | $0.0600 | 2001-12-12 | 2001-12-14 | Quarterly |
| 2001-09-24 | $0.0500 | 2001-09-21 | 2001-09-25 | Quarterly |
| 2001-06-25 | $0.0510 | 2001-06-22 | 2001-06-26 | Quarterly |
| 2001-03-26 | $0.0480 | 2001-03-23 | 2001-03-27 | Quarterly |
| 2000-12-14 | $0.0620 | 2000-12-13 | 2000-12-15 | Other |
| 2000-09-25 | $0.0500 | 2000-09-22 | 2000-09-26 | Other |
| 2000-06-26 | $0.0480 | 2000-06-23 | 2000-06-27 | Quarterly |
| 1999-12-14 | $0.1140 | 1999-12-13 | 1999-12-15 | Quarterly |
| 1999-09-27 | $0.0640 | - | - | Quarterly |
| 1999-06-24 | $0.0580 | 1999-06-23 | 1999-06-25 | Quarterly |
| 1999-03-25 | $0.0520 | 1999-03-24 | 1999-03-26 | Quarterly |
| 1998-12-15 | $0.0660 | - | - | Quarterly |
| 1998-12-14 | $0.3036 | 1998-12-11 | 1998-12-15 | Other |
| 1998-09-24 | $0.0690 | 1998-09-23 | 1998-09-25 | Quarterly |
| 1998-06-24 | $0.0730 | 1998-06-23 | 1998-06-25 | Quarterly |
| 1998-03-26 | $0.0670 | - | - | Quarterly |
| 1998-03-25 | $0.0870 | 1998-03-24 | 1998-03-26 | Quarterly |
| 1997-12-11 | $0.0850 | 1997-12-10 | 1997-12-15 | Other |
| 1997-09-23 | $0.0760 | 1997-09-22 | 1997-09-25 | Quarterly |
| 1997-06-23 | $0.0860 | - | - | Quarterly |
| 1997-03-24 | $0.0790 | - | - | Quarterly |
| 1996-12-13 | $0.0790 | - | - | Quarterly |
| 1996-09-25 | $0.0840 | - | - | Quarterly |
| 1996-06-25 | $0.0870 | - | - | Quarterly |
| 1996-03-26 | $0.0840 | - | - | Quarterly |
| 1995-12-26 | $0.0840 | - | - | Quarterly |
| 1995-09-26 | $0.0840 | - | - | Quarterly |
| 1995-06-27 | $0.0750 | - | - | Quarterly |
| 1995-03-28 | $0.0670 | - | - | Quarterly |
| 1994-12-27 | $0.0860 | - | - | Quarterly |
| 1994-10-03 | $0.0620 | - | - | Quarterly |
| 1994-07-01 | $0.0760 | - | - | Quarterly |
| 1994-04-04 | $0.0650 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.