Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.55
+0.02 (0.06%)
Dec 23, 2024, 4:00 PM EST
MVSSX Dividend Information
MVSSX has an annual dividend of $5.64 per share, with a yield of 17.73%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
17.73%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.