Victory Integrity Discovery Member (MMMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.87
-0.26 (-0.60%)
Dec 19, 2025, 9:30 AM EST
MMMMX Dividend Information
MMMMX has an annual dividend of $4.72 per share, with a yield of 11.00%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.00%
Annual Dividend
$4.72
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.12159 | Dec 19, 2025 |
| Dec 12, 2025 | $4.59602 | Dec 15, 2025 |
| Dec 18, 2024 | $0.04937 | Dec 19, 2024 |
| Dec 13, 2024 | $3.81722 | Dec 16, 2024 |
| Dec 21, 2023 | $0.20833 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.