MUXYX Dividend History NMFQS:MUXYX
Large Blend | Victory Capital
$28.26
↑
$0.00 (0.00%)
Last Updated: Mar 19, 2026
MUXYX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
MUXYX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-7.03%
Year over Year
Recent Payment
$0.0630
Most recent distribution
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 | $0.0630 | - | - | Quarterly |
| 2024-09-23 | $0.0480 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0660 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0610 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0820 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0570 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0660 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0510 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0850 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0670 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0470 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0560 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0730 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0530 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0610 | 2021-06-21 | 2021-06-22 | Quarterly |
| 2021-03-22 | $0.0570 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0750 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0690 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0640 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0760 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0820 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0840 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0800 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0790 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0900 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.1130 | - | - | Quarterly |
| 2018-06-26 | $0.0870 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0750 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0890 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0910 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0900 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0830 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.1130 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0940 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0910 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0840 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1120 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.1050 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0930 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0710 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.1160 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0770 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0810 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0490 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-27 | $0.1120 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-26 | $0.0720 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-26 | $0.0580 | 2013-06-25 | 2013-06-26 | Quarterly |
| 2013-03-26 | $0.0490 | 2013-03-25 | 2013-03-26 | Quarterly |
| 2012-12-27 | $0.1240 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-26 | $0.0700 | 2012-09-25 | 2012-09-26 | Quarterly |
| 2012-06-27 | $0.0660 | 2012-06-26 | 2012-06-27 | Quarterly |
| 2012-03-28 | $0.0440 | 2012-03-27 | 2012-03-28 | Quarterly |
| 2011-12-28 | $0.1030 | 2011-12-27 | 2011-12-28 | Other |
| 2011-09-28 | $0.0670 | 2011-09-27 | 2011-09-28 | Quarterly |
| 2011-06-28 | $0.0710 | 2011-06-27 | 2011-06-28 | Quarterly |
| 2011-03-29 | $0.0530 | 2011-03-28 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.0900 | 2010-12-28 | 2010-12-29 | Other |
| 2010-09-28 | $0.0760 | 2010-09-27 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.0690 | 2010-06-25 | 2010-06-28 | Quarterly |
| 2010-03-29 | $0.0660 | 2010-03-26 | 2010-03-29 | Quarterly |
| 2009-12-29 | $0.0800 | 2009-12-28 | 2009-12-29 | Quarterly |
| 2009-09-28 | $0.0640 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-26 | $0.0700 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-27 | $0.0910 | 2009-03-26 | 2009-03-27 | Quarterly |
| 2008-12-29 | $0.1120 | 2008-12-26 | 2008-12-29 | Other |
| 2008-09-26 | $0.1110 | 2008-09-25 | 2008-09-26 | Other |
| 2008-06-26 | $0.1220 | - | - | Quarterly |
| 2008-03-27 | $0.1160 | 2008-03-26 | 2008-03-27 | Quarterly |
| 2007-12-27 | $0.1450 | 2007-12-26 | 2007-12-27 | Other |
| 2007-09-26 | $0.1230 | 2007-09-25 | 2007-09-26 | Other |
| 2007-06-27 | $0.1260 | 2007-06-26 | 2007-06-27 | Quarterly |
| 2007-03-28 | $0.1130 | 2007-03-27 | 2007-03-28 | Quarterly |
| 2006-12-27 | $0.1310 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-27 | $0.1060 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.1040 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-29 | $0.0960 | 2006-03-28 | 2006-03-29 | Quarterly |
| 2005-12-28 | $0.1190 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-09-28 | $0.0920 | 2005-09-27 | 2005-09-28 | Quarterly |
| 2005-06-28 | $0.0870 | 2005-06-27 | 2005-06-28 | Quarterly |
| 2005-03-29 | $0.0800 | 2005-03-28 | 2005-03-29 | Quarterly |
| 2004-12-29 | $0.1710 | 2004-12-28 | 2004-12-29 | Quarterly |
| 2004-09-28 | $0.0800 | 2004-09-27 | 2004-09-28 | Quarterly |
| 2004-06-28 | $0.0710 | 2004-06-25 | 2004-06-28 | Quarterly |
| 2004-03-29 | $0.0640 | 2004-03-26 | 2004-03-29 | Quarterly |
| 2003-12-29 | $0.0860 | 2003-12-26 | 2003-12-29 | Quarterly |
| 2003-09-26 | $0.0700 | 2003-09-25 | 2003-09-26 | Quarterly |
| 2003-06-26 | $0.0620 | 2003-06-25 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0580 | 2003-03-26 | 2003-03-27 | Quarterly |
| 2002-12-27 | $0.0690 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-26 | $0.0620 | 2002-09-25 | 2002-09-26 | Quarterly |
| 2002-06-26 | $0.0640 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-26 | $0.0490 | 2002-03-25 | 2002-03-26 | Quarterly |
| 2001-12-13 | $0.0700 | 2001-12-12 | 2001-12-14 | Quarterly |
| 2001-09-24 | $0.0580 | 2001-09-21 | 2001-09-25 | Quarterly |
| 2001-06-25 | $0.0600 | 2001-06-22 | 2001-06-26 | Quarterly |
| 2001-03-26 | $0.0560 | 2001-03-23 | 2001-03-27 | Quarterly |
| 2000-12-14 | $0.0730 | 2000-12-13 | 2000-12-15 | Other |
| 2000-09-25 | $0.0620 | 2000-09-22 | 2000-09-26 | Other |
| 2000-06-26 | $0.0600 | 2000-06-23 | 2000-06-27 | Quarterly |
| 1999-12-14 | $0.1239 | 1999-12-13 | 1999-12-15 | Quarterly |
| 1999-09-27 | $0.0740 | - | - | Quarterly |
| 1999-06-24 | $0.0690 | 1999-06-23 | 1999-06-25 | Quarterly |
| 1999-03-25 | $0.0640 | 1999-03-24 | 1999-03-26 | Quarterly |
| 1998-12-14 | $0.0750 | 1998-12-11 | 1998-12-15 | Other |
| 1998-09-24 | $0.0750 | 1998-09-23 | 1998-09-25 | Quarterly |
| 1998-06-24 | $0.0790 | 1998-06-23 | 1998-06-25 | Quarterly |
| 1998-03-25 | $0.0738 | 1998-03-24 | 1998-03-26 | Quarterly |
| 1997-12-11 | $0.1000 | 1997-12-10 | 1997-12-15 | Other |
| 1997-09-23 | $0.0810 | 1997-09-22 | 1997-09-25 | Quarterly |
| 1997-06-23 | $0.0900 | - | - | Quarterly |
| 1997-03-24 | $0.0830 | - | - | Quarterly |
| 1996-12-13 | $0.0830 | - | - | Quarterly |
| 1996-09-25 | $0.0880 | - | - | Quarterly |
| 1996-06-25 | $0.0900 | - | - | Quarterly |
| 1996-03-26 | $0.0860 | - | - | Quarterly |
| 1995-12-26 | $0.0860 | - | - | Quarterly |
| 1995-09-26 | $0.0900 | - | - | Quarterly |
| 1995-06-27 | $0.0820 | - | - | Quarterly |
| 1995-03-28 | $0.0750 | - | - | Quarterly |
| 1994-12-27 | $0.0940 | - | - | Quarterly |
| 1994-10-03 | $0.0680 | - | - | Quarterly |
| 1994-07-01 | $0.0840 | - | - | Quarterly |
| 1994-04-04 | $0.0730 | - | - | Quarterly |
| 1994-01-03 | $0.0660 | - | - | Quarterly |
| 1993-10-01 | $0.0750 | - | - | Quarterly |
| 1993-07-01 | $0.0770 | - | - | Quarterly |
| 1993-04-01 | $0.0730 | - | - | Quarterly |
| 1993-01-04 | $0.0670 | - | - | Quarterly |
| 1992-10-01 | $0.0920 | - | - | Quarterly |
| 1992-07-01 | $0.0800 | - | - | Quarterly |
| 1992-04-01 | $0.0690 | - | - | Quarterly |
| 1992-01-02 | $0.0240 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.