Victory Integrity Discovery Fund (MMECX) Dividend 2026

$25.17
+$0.36+1.45% Thursday 00:00
Dividend Yield
18.52%
Dividend amount
$4.6
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Victory Integrity Discovery Fund (MMECX) dividends are paid annual. The latest dividend per share was $4.6 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.6 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Victory Integrity Discovery Fund (MMECX) is 18.52%.

Upcoming

Past

DateAmountChange
$4.6
-39.8%
15 Dec 2025
$4.6
+473.54%
$7.63
+1,854.93%
16 Dec 2024
$0.8
-
16 Dec 2024
$3.02
+276.35%
16 Dec 2024
$3.82
-
$0.39
-88.56%
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%
$4.5
+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
$2.82
+422.96%
30 Dec 2014
$0.54
-89.19%
$5.24
+0.81%
27 Dec 2013
$0.25
-95.1%
27 Dec 2013
$4.98
-
$5.2
+2,123.88%
27 Dec 2012
$5.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Discovery Fund pay?
Victory Integrity Discovery Fund pays an annual dividend of $4.66 per share, with a dividend yield of 18.52%.
What is the dividend yield of Victory Integrity Discovery Fund?
The current dividend yield of Victory Integrity Discovery Fund is 18.52%.
When does Victory Integrity Discovery Fund pay dividends?
Victory Integrity Discovery Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Victory Integrity Discovery Fund?
The next dividend payment from Victory Integrity Discovery Fund is estimated for December 17, 2026.
How safe is the dividend of Victory Integrity Discovery Fund?
Victory Integrity Discovery Fund paid dividend every year within the last 4 years.
What is the dividend of Victory Integrity Discovery Fund?
Victory Integrity Discovery Fund currently pays a dividend of $4.6 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 12, 2025.
When did Victory Integrity Discovery Fund pay the last dividend?
The last dividend payment from Victory Integrity Discovery Fund was made on December 15, 2025.
What was the dividend of Victory Integrity Discovery Fund in 2025?
In 2025, Victory Integrity Discovery Fund paid a total dividend of $4.6 per share.
In which currency does Victory Integrity Discovery Fund distribute the dividend?
Victory Integrity Discovery Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer