Victory Integrity Mid-Cap Value Y (MYIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.80
+0.07 (0.24%)
Aug 27, 2026, 8:10 AM EST

MYIMX Dividend Information

MYIMX has an annual dividend of $0.20 per share, with a yield of 0.71%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.71%
Total Yield
3.57%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-42.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.20381Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.825LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.3562Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$3.54892LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.14101Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.58396LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.32278Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.95581LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.0144Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.15733LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.48825Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts