Victory Integrity Discovery Fund (MMEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.43
-$0.03-0.05% Thursday 00:00
Dividend Yield
8.14%
Dividend amount
$0.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Discovery Fund (MMEAX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.60 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory Integrity Discovery Fund (MMEAX) is 8.14%.

Upcoming

Past

DateAmountChange
$4.68
-38.83%
19 Dec 2025
$0.09
-98.12%
15 Dec 2025
$4.60
+22,650.33%
$7.65
+1,281.1%
19 Dec 2024
$0.02
-99.47%
16 Dec 2024
$0.80
+389.46%
16 Dec 2024
$3.82
+26.57%
16 Dec 2024
$3.02
+276.35%
$0.55
-83.76%
22 Dec 2023
$0.16
-58.08%
14 Dec 2023
$0.39
-
$3.41
+59.59%
15 Dec 2022
$1.02
-
15 Dec 2022
$2.39
+133.69%
$2.14
+159.43%
17 Dec 2021
$2.14
-
$0.82
-82.64%
18 Dec 2019
$0.82
-
$4.75
+5.6%
20 Dec 2018
$0.58
-
20 Dec 2018
$4.17
+623.13%
$4.50
+178.63%
21 Dec 2017
$1.59
-
21 Dec 2017
$2.91
+82.92%
$1.61
-39.17%
29 Dec 2016
$1.61
-
$2.65
-20.98%
30 Dec 2015
$2.65
-
$3.36
-35.93%
30 Dec 2014
$0.54
-89.19%
30 Dec 2014
$2.82
+422.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.02%

Community

FAQ

How much dividend does Victory Integrity Discovery Fund pay?▼
Victory Integrity Discovery Fund pays an annual dividend of $4.59 per share, with a dividend yield of 8.14%.
What is the dividend yield of Victory Integrity Discovery Fund?▼
The current dividend yield of Victory Integrity Discovery Fund is 8.14%.
When does Victory Integrity Discovery Fund pay dividends?▼
Victory Integrity Discovery Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Integrity Discovery Fund?▼
The next dividend payment from Victory Integrity Discovery Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Discovery Fund?▼
Victory Integrity Discovery Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Integrity Discovery Fund?▼
Victory Integrity Discovery Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Victory Integrity Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Discovery Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Discovery Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Discovery Fund was made on December 19, 2025.
What was the dividend of Victory Integrity Discovery Fund in 2025?▼
In 2025, Victory Integrity Discovery Fund paid a total dividend of $4.68 per share.
In which currency does Victory Integrity Discovery Fund distribute the dividend?▼
Victory Integrity Discovery Fund distributes its dividends in USD.