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(1Y)
370.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.22641 | Dec 19, 2024 |
Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
Dec 21, 2023 | $0.22317 | Dec 22, 2023 |
Dec 13, 2023 | $0.269 | Dec 14, 2023 |
Dec 21, 2022 | $0.19824 | Dec 22, 2022 |
Dec 14, 2022 | $1.75252 | Dec 15, 2022 |
Dec 22, 2021 | $0.08812 | Dec 23, 2021 |
Dec 16, 2021 | $1.38779 | Dec 17, 2021 |
Dec 22, 2020 | $0.13615 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.