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(1Y)
452.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.17967 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.