Victory Integrity Discovery Fund Class A (MMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.09
-0.22 (-0.52%)
Oct 25, 2024, 8:01 PM EDT
MMEAX Dividend Information
MMEAX has an annual dividend of $0.55 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Dec 21, 2023.
Dividend Yield
1.23%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 21, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.82416 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.