Victory Integrity Small/Mid-Cap Value R6 (MIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.04 (0.15%)
At close: Aug 26, 2026

MIRSX Dividend Information

MIRSX has an annual dividend of $0.24 per share, with a yield of 0.87%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.87%
Total Yield
3.62%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-4.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.23841Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.75023LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.24962Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$2.08912LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.24578Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.269LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.22003Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.75252LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.1077Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.38779LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.30316Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts