Victory Integrity Mid-Cap Value Fund Class Y (MYIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
+0.21 (0.88%)
Jul 11, 2025, 8:09 AM EDT
MYIMX Dividend Information
MYIMX has an annual dividend of $3.91 per share, with a yield of 16.45%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
16.45%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
438.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3562 | Dec 19, 2024 |
| Dec 13, 2024 | $3.54892 | Dec 16, 2024 |
| Dec 21, 2023 | $0.14101 | Dec 22, 2023 |
| Dec 13, 2023 | $0.58396 | Dec 14, 2023 |
| Dec 21, 2022 | $0.32278 | Dec 22, 2022 |
| Dec 14, 2022 | $0.95581 | Dec 15, 2022 |
| Dec 22, 2021 | $0.0144 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15733 | Dec 17, 2021 |
| Dec 22, 2020 | $0.48825 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.