NASDAQ : MYIMX

Victory Integrity Mid-Cap Value Fund — Dividend History

$27.85 USD

$0.06 (0.22%)

Volume
0
Average Volume
0
Market Capitalization
$374.03M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.15
Year Low
$23.44
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.825

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

MYIMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 0.825 2025-12-11 2025-12-15
2024-12-18 Quarterly 0.3562 2024-12-17 2024-12-19
2023-12-21 Quarterly 0.14101 2023-12-20 2023-12-22
2023-12-13 Quarterly 0.58396 2023-12-12 2023-12-14
2022-12-21 Quarterly 0.32278 2022-12-20 2022-12-22
2022-12-14 Quarterly 0.95581 2022-12-13 2022-12-15
2021-12-22 Quarterly 0.014395 2021-12-22 2021-12-21 2021-12-23
2021-12-16 Quarterly 1.15733 2021-12-16 2021-12-15 2021-12-17
2020-12-22 Quarterly 0.488 2020-12-22 2020-12-21 2020-12-23
2019-12-23 Quarterly 0.146 2019-12-23 2019-12-20 2019-12-24
2018-12-19 Quarterly 0.98501 2018-12-19 2018-12-18 2018-12-20
2017-12-26 Quarterly 0.188 2017-12-26 2017-12-22 2017-12-27
2017-12-20 Quarterly 0.62217 2017-12-20 2017-12-19 2017-12-21
2016-12-28 Quarterly 0.077 2016-12-28 2016-12-27 2016-12-29
2015-12-29 Quarterly 0.173 2015-12-29 2015-12-28 2015-12-30
2014-12-29 Quarterly 0.428 2014-12-29 2014-12-26 2014-12-30
2013-12-27 Quarterly 0.281 2013-12-27 2013-12-26 2013-12-27
2012-12-27 Quarterly 0.04 2012-12-27 2012-12-26 2012-12-27
2011-12-28 Quarterly 0.0209 2011-12-27 2011-12-28