Does FUNYX pay a dividend?

Victory Pioneer Fundamental Growth Y (FUNYX) currently distributes little or no income. Trailing-twelve-month yield is 17.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

How often does FUNYX pay dividends?

Victory Pioneer Fundamental Growth Y pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

What is FUNYX's dividend yield?

FUNYX's trailing-twelve-month yield is 17.41%, calculated from the sum of dividends over the past year divided by the current price.

When is FUNYX's next ex-dividend date?

The most recently announced ex-dividend date for FUNYX was 2025-11-25. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

FUNYX

Victory Pioneer Fundamental Growth Y

NASDAQ·Asset Management · Financial Services

$36.29$0.83−2.24%

Market closed·Oct 30 4:00 PM EDT

Snapshot

Waiting for next declared dividend

Last paid on Nov 25, 2025. The next dividend has not been declared yet. This is normal between annual payments.

Annual dividend (FWD)

$6.32

Dividend yield (FWD)

17.02%

Annual dividend (TTM)

$6.32

Dividend yield (TTM)

17.41%

Payment frequency

Annual

Most recent payout

$6.32

Last ex-dividend date

Nov 25, 2025

Last payment date

Nov 25, 2025

Payment History

Trailing 12-month dividend · per share

$6.32+218.29%YoY

+123.61%past 5yCAGR +17.46%

Select date range

FromTo

Nov 29, 2021Nov 29, 2021 → Nov 25, 2025· 4.0 yrsNov 25, 2025

Free shows the last five years. Upgrade to Pro for the full 16 years.

Chart tools

Open Payment History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Growth · CAGR

1Y CAGR

+218.29%

3Y CAGR

+81.15%

5Y CAGR

+17.46%

10Y CAGR

+23.27%

Latest 5 of 7

				Frequency						Frequency
—	Nov 25, 2025Latest	Nov 24, 2025	Nov 25, 2025	Annual	$6.3191	$6.3191	+218.29%	—	Nov 24, 2025	Annual	$6.3191
—	Nov 26, 2024	Nov 25, 2024	Nov 26, 2024	Annual	$1.9853	$1.9853	—	—	Nov 25, 2024	Annual	$1.9853
11-month gap in payments
—	Dec 22, 2023	Dec 21, 2023	Dec 22, 2023	Monthly	$0.0168	$0.0168	—	—	Dec 21, 2023	Monthly	$0.0168
Frequency changed: Annual → Monthly
—	Nov 27, 2023	Nov 24, 2023	Nov 27, 2023	Annual	$1.0579	$1.0579	−0.48%	—	Nov 24, 2023	Annual	$1.0579
Nov 21, 2022	Nov 21, 2022	Nov 18, 2022	Nov 21, 2022	Annual	$1.0630	$1.0630	—	Nov 21, 2022	Nov 18, 2022	Annual	$1.0630

Yield History

Current (FWD)17.41%

Select date range

FromTo

Nov 1, 2021Nov 1, 2021 → Oct 30, 2026· 5.0 yrsOct 30, 2026

Chart tools

Open Yield History in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Latest 5 of 1255


Oct 30, 2026Current	17.41%
Oct 29, 2026	17.02%
Oct 28, 2026	17.04%
Oct 27, 2026	17.12%
Oct 26, 2026	17.23%

Distribution Income Calculator

Shares of funyx

Next Payment

$632

Monthly Average

$52.66

Annual Income (TTM)

$632

Annual Income (FWD)

$632

Estimates only: assumes you hold the shares through the record date and the declared rate is paid. Not investment advice.

Open the Dividend Calculator

Frequently Asked Questions About FUNYX

Does FUNYX pay a dividend?: Victory Pioneer Fundamental Growth Y (FUNYX) currently distributes little or no income. Trailing-twelve-month yield is 17.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab.
How often does FUNYX pay dividends?: Victory Pioneer Fundamental Growth Y pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.
What is FUNYX's dividend yield?: FUNYX's trailing-twelve-month yield is 17.41%, calculated from the sum of dividends over the past year divided by the current price.
When is FUNYX's next ex-dividend date?: The most recently announced ex-dividend date for FUNYX was 2025-11-25. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

Nov 25, 2025Latest

Nov 25, 2025

$6.3191

+218.29%

Nov 26, 2024

$1.9853

—

11-month gap in payments

Dec 22, 2023

$0.0168

—

Frequency changed: Annual → Monthly

Nov 27, 2023

$1.0579

−0.48%

Nov 21, 2022

$1.0630

—

Oct 30, 2026Current

17.41%

Oct 29, 2026

17.02%

Oct 28, 2026

17.04%

Oct 27, 2026

17.12%

Oct 26, 2026

17.23%

Victory Pioneer Fundamental Growth Y

Frequently Asked Questions About FUNYX

Victory Pioneer Fundamental Growth Y

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Yield History

Distribution Income Calculator

Frequently Asked Questions About FUNYX

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