Victory Integrity Discovery Fund (MMECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.03
+$0.31+1.08%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 | |
|---|---|---|---|
| $4.60 | -39.8% | ||
Dec 15, 2025 | $4.60 | +20.4% | |
| $7.63 | +1,854.93% | ||
Dec 16, 2024 | $0.80 | - | |
Dec 16, 2024 | $3.02 | +276.35% | |
Dec 16, 2024 | $3.82 | +26.57% | |
| $0.39 | -88.56% | ||
Dec 14, 2023 | $0.39 | - | |
| $3.41 | +59.59% | ||
Dec 15, 2022 | $1.02 | - | |
Dec 15, 2022 | $2.39 | +133.69% | |
| $2.14 | - | ||
Dec 17, 2021 | $2.14 | - | |
| $0.82 | -82.64% | ||
Dec 18, 2019 | $0.82 | - | |
| $4.75 | +5.6% | ||
Dec 20, 2018 | $0.58 | - | |
Dec 20, 2018 | $4.17 | +623.13% | |
| $4.50 | +178.63% | ||
Dec 21, 2017 | $1.59 | - | |
Dec 21, 2017 | $2.91 | +82.92% | |
| $1.61 | -39.17% | ||
Dec 29, 2016 | $1.61 | - | |
| $2.65 | -20.98% | ||
Dec 30, 2015 | $2.65 | - | |
| $3.36 | -35.93% | ||
Dec 30, 2014 | $0.54 | -89.19% | |
Dec 30, 2014 | $2.82 | +422.96% | |
| $5.24 | +0.81% | ||
Dec 27, 2013 | $0.25 | - | |
Dec 27, 2013 | $4.98 | +1,855.39% | |
| $5.20 | - | ||
Dec 27, 2012 | $5.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.4%
Community
FAQs
How much dividend does Victory Integrity Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Discovery Fund is $4.60 per share.
What is the dividend yield of Victory Integrity Discovery Fund?▼
The current dividend yield of Victory Integrity Discovery Fund is 15.83%.
When does Victory Integrity Discovery Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Discovery Fund is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Victory Integrity Discovery Fund?▼
The latest recorded dividend from Victory Integrity Discovery Fund was $4.60 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?▼
Victory Integrity Discovery Fund has recorded dividends totaling $4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.