Victory Integrity Small/Mid-Cap Value Y (MYISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.13 (-0.58%)
Aug 20, 2025, 9:30 AM EDT
MYISX Dividend Information
Dividend Yield
10.52%
Annual Dividend
$2.33
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
359.41%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.23979 | Dec 19, 2024 |
Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
Dec 21, 2023 | $0.23795 | Dec 22, 2023 |
Dec 13, 2023 | $0.269 | Dec 14, 2023 |
Dec 21, 2022 | $0.21077 | Dec 22, 2022 |
Dec 14, 2022 | $1.75252 | Dec 15, 2022 |
Dec 22, 2021 | $0.0982 | Dec 23, 2021 |
Dec 16, 2021 | $1.38779 | Dec 17, 2021 |
Dec 22, 2020 | $0.29577 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.