Victory Integrity Small-Cap Value R (MRVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.85
-0.02 (-0.07%)
Dec 17, 2025, 9:30 AM EST
MRVSX Dividend Information
MRVSX has an annual dividend of $0.007 per share, with a yield of 0.02%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
0.15%
Dividend Growth(1Y)
-99.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.00655 | Dec 15, 2025 |
| Dec 18, 2024 | $0.42499 | Dec 19, 2024 |
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
| Dec 21, 2023 | $0.25325 | Dec 22, 2023 |
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 |
| Dec 16, 2021 | $6.93611 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.