Victory Integrity Discovery A (MMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.85
-0.09 (-0.20%)
Aug 29, 2025, 4:00 PM EDT
MMEAX Dividend Information
MMEAX has an annual dividend of $3.84 per share, with a yield of 8.06%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.06%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
592.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.