Victory Integrity Mid-Cap Value Fund (MAIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.02
-$0.11-0.41%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -86.86% | ||
Dec 19, 2025 | $0.15 | -82.07% | |
Dec 15, 2025 | $0.82 | +171.87% | |
| $7.40 | +1,000.41% | ||
Dec 19, 2024 | $0.30 | -91.45% | |
Dec 16, 2024 | $0.44 | +396.33% | |
Dec 16, 2024 | $3.11 | +606.69% | |
Dec 16, 2024 | $3.55 | +14.15% | |
| $0.67 | -45.46% | ||
Dec 22, 2023 | $0.09 | -84.82% | |
Dec 14, 2023 | $0.58 | +110.54% | |
| $1.23 | +6.55% | ||
Dec 22, 2022 | $0.28 | -70.98% | |
Dec 15, 2022 | $0.96 | - | |
| $1.16 | +158.26% | ||
Dec 17, 2021 | $0.25 | -43.9% | |
Dec 17, 2021 | $0.91 | +260.39% | |
| $0.45 | +362.92% | ||
Dec 23, 2020 | $0.45 | +362.92% | |
| $0.10 | -91.79% | ||
Dec 24, 2019 | $0.10 | -50.04% | |
| $1.18 | +53.65% | ||
Dec 27, 2018 | $0.19 | -74.7% | |
Dec 20, 2018 | $0.22 | +51.05% | |
Dec 20, 2018 | $0.77 | +249.61% | |
| $0.77 | - | ||
Dec 27, 2017 | $0.15 | -67.65% | |
Dec 21, 2017 | $0.17 | - | |
Dec 21, 2017 | $0.45 | +157.92% | |
10Y Growth
0%
5Y Growth
16.77%
3Y Growth
51.94%
1Y Growth
-74.75%
Community
FAQs
How much dividend does Victory Integrity Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Mid-Cap Value Fund is $0.82 per share.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund is 3.05%.
When does Victory Integrity Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 15, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Fund?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund?▼
Victory Integrity Mid-Cap Value Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16.77%.
What is the dividend of Victory Integrity Mid-Cap Value Fund?▼
The latest recorded dividend from Victory Integrity Mid-Cap Value Fund was $0.15 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund was made on December 19, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund in 2025?▼
Victory Integrity Mid-Cap Value Fund has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.