Victory Integrity Discovery Fund Class A (MMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.76
-0.26 (-0.60%)
Dec 22, 2025, 8:10 AM EST
MMEAX Dividend Information
MMEAX has an annual dividend of $4.68 per share, with a yield of 10.32%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.32%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08627 | Dec 19, 2025 |
| Dec 12, 2025 | $4.59602 | Dec 15, 2025 |
| Dec 18, 2024 | $0.0202 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.16372 | Dec 22, 2023 |
| Dec 13, 2023 | $0.39052 | Dec 14, 2023 |
| Dec 14, 2022 | $3.41224 | Dec 15, 2022 |
| Dec 16, 2021 | $2.13811 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.