Victory Integrity Discovery Fund Class A (MMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.25
-0.65 (-1.67%)
Mar 4, 2025, 8:02 PM EST

MMEAX Dividend Information

MMEAX has an annual dividend of $3.84 per share, with a yield of 9.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
9.73%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
592.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.0202Dec 17, 2024Dec 19, 2024
Dec 13, 2024$3.81722Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.16372Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.39052Dec 12, 2023Dec 14, 2023
Dec 14, 2022$3.41224Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.13811Dec 15, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts