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
359.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.23979Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.08912Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.23795Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.269Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.21077Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.75252Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.0982Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.38779Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.29577Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts