Victory Integrity Discovery Member (MMMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.31
-0.39 (-0.69%)
Sep 28, 2026, 4:00 PM EST

MMMMX Dividend Information

MMMMX has an annual dividend of $0.12 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.22%
Total Yield
8.34%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
146.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.12159Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$4.59602LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.04937Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$3.81722LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.20833Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.39052LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$3.41224LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.13811LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts