Victory Integrity Small-Cap Value R6 (MVSSX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
32.06
 +0.17 (0.53%)
  Oct 31, 2025, 8:30 AM EST
MVSSX Dividend Information
MVSSX has an annual dividend of $5.64 per share, with a yield of 17.58%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield 
 17.58%
Annual Dividend 
 $5.64
Ex-Dividend Date 
 Dec 18, 2024
Payout Frequency 
 n/a
Payout Ratio 
 128.58%
Dividend Growth(1Y) 
   56.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 18, 2024 | $0.6161 | Dec 19, 2024 | 
| Dec 13, 2024 | $5.01992 | Dec 16, 2024 | 
| Dec 21, 2023 | $0.45711 | Dec 22, 2023 | 
| Dec 13, 2023 | $3.13792 | Dec 14, 2023 | 
| Dec 21, 2022 | $0.21021 | Dec 22, 2022 | 
| Dec 14, 2022 | $4.33292 | Dec 15, 2022 | 
| Dec 22, 2021 | $0.24379 | Dec 23, 2021 | 
| Dec 16, 2021 | $6.93611 | Dec 17, 2021 | 
| Dec 22, 2020 | $0.17191 | Dec 23, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.