Victory Integrity Mid-Cap Value Fund Class A (MAIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.17
-0.22 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
MAIMX Dividend Information
MAIMX has an annual dividend of $3.85 per share, with a yield of 15.55%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
15.55%
Annual Dividend
$3.85
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
472.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30346 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.08864 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.27736 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |
| Dec 16, 2021 | $1.15733 | Dec 17, 2021 |
| Dec 22, 2020 | $0.44813 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.