Victory Integrity Discovery Fund Class C (MMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.20
+0.05 (0.23%)
At close: Dec 22, 2025
MMECX Dividend Information
MMECX has an annual dividend of $4.60 per share, with a yield of 20.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
20.75%
Annual Dividend
$4.60
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.59602 | Dec 15, 2025 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| 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.