Victory Integrity Discovery Fund Class Y (MMEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.19
+0.28 (0.64%)
Mar 5, 2025, 8:02 PM EST
MMEYX Dividend Information
MMEYX has an annual dividend of $3.91 per share, with a yield of 9.15%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.15%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
546.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.08857 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21358 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.