Victory Integrity Mid-Cap Value Fund Class R6 (MRIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
+0.13 (0.55%)
Jul 8, 2025, 4:00 PM EDT

MRIMX Dividend Information

MRIMX has an annual dividend of $3.94 per share, with a yield of 16.56%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
16.56%
Annual Dividend
$3.94
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
420.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024 $0.39343 Dec 17, 2024 Dec 19, 2024
Dec 13, 2024 $3.54892 Dec 12, 2024 Dec 16, 2024
Dec 21, 2023 $0.17313 Dec 20, 2023 Dec 22, 2023
Dec 13, 2023 $0.58396 Dec 12, 2023 Dec 14, 2023
Dec 21, 2022 $0.3587 Dec 20, 2022 Dec 22, 2022
Dec 14, 2022 $0.95581 Dec 13, 2022 Dec 15, 2022
Dec 22, 2021 $0.0496 Dec 21, 2021 Dec 23, 2021
Dec 16, 2021 $1.15733 Dec 15, 2021 Dec 17, 2021
Dec 22, 2020 $0.52063 Dec 21, 2020 Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts