Victory Integrity Small-Cap Value Fund (MCVSX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
21.05
 +0.04 (0.19%)
  Nov 3, 2025, 4:00 PM EST
MCVSX Dividend Information
MCVSX has an annual dividend of $5.30 per share, with a yield of 25.22%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield 
 25.22%
Annual Dividend 
 $5.30
Ex-Dividend Date 
 Dec 18, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   64.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 18, 2024 | $0.27887 | Dec 19, 2024 | 
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 | 
| Dec 21, 2023 | $0.07916 | Dec 22, 2023 | 
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 | 
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 | 
| Dec 16, 2021 | $6.93611 | Dec 17, 2021 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.