Victory Integrity Small-Cap Value R (MRVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
+0.03 (0.08%)
At close: Aug 26, 2026

MRVSX Dividend Information

MRVSX has an annual dividend of $0.12 per share, with a yield of 0.34%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.34%
Total Yield
0.36%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-71.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.12019Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.00655LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.42499Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$5.01992LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.25325Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$3.13792LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$4.33292LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$6.93611LT Capital GainsDec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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