Victory Integrity Mid-Cap Value Member (MMIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.06 (0.25%)
Jul 9, 2025, 4:00 PM EDT

MMIJX Dividend Information

MMIJX has an annual dividend of $3.89 per share, with a yield of 16.31%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
16.31%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
452.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $0.33634 Dec 17, 2024 Dec 19, 2024
Dec 13, 2024 $3.54892 Dec 12, 2024 Dec 16, 2024
Dec 21, 2023 $0.11987 Dec 20, 2023 Dec 22, 2023
Dec 13, 2023 $0.58396 Dec 12, 2023 Dec 14, 2023
Dec 21, 2022 $0.30561 Dec 20, 2022 Dec 22, 2022
Dec 14, 2022 $0.95581 Dec 13, 2022 Dec 15, 2022
Dec 16, 2021 $1.15733 Dec 15, 2021 Dec 17, 2021
Dec 22, 2020 $0.17967 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts