Victory Integrity Small/Mid-Cap Value Mb (MMMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
-0.04 (-0.18%)
Aug 21, 2025, 4:00 PM EDT

MMMSX Dividend Information

MMMSX has an annual dividend of $2.32 per share, with a yield of 10.50%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
10.50%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
370.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.22641Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.08912Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.22317Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.269Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.19824Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.75252Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.08812Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.38779Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.13615Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts