Victory Integrity Mid-Cap Value Member (MMIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.39
+0.01 (0.04%)
At close: Dec 26, 2025
MMIJX Dividend Information
MMIJX has an annual dividend of $1.01 per share, with a yield of 4.13%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.13%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.18111 | Dec 19, 2025 |
| Dec 12, 2025 | $0.825 | Dec 15, 2025 |
| Dec 18, 2024 | $0.33634 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.11987 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.30561 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |
| Dec 16, 2021 | $1.15733 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.