Victory Integrity Small-Cap Value Fund Class C (MCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.31 (1.30%)
At close: Feb 13, 2026
MCVSX Dividend Information
MCVSX has an annual dividend of $0.038 per share, with a yield of 0.16%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.16%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-99.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03135 | Dec 19, 2025 |
| Dec 12, 2025 | $0.00655 | Dec 15, 2025 |
| 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.