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Victory Integrity Discovery Fund Class C (MMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
-0.20 (-0.69%)
Sep 28, 2026, 4:00 PM EST

MMECX Dividend Information

MMECX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.81%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
15.81%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$4.59602LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$3.81722LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$0.39052LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$3.41224LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.13811LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts