Stock Events

Stock Events

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

$28.79
+$0.25+0.88%Friday 00:00
Dividend Yield
15.96%
Dividend amount
$4.60
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 $4.60 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.60 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Victory Integrity Discovery Fund (MMECX) is 15.96%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-39.8%
Dec 15, 2025
$4.60
+473.54%
$7.63
+1,854.93%
Dec 16, 2024
$0.80
-
Dec 16, 2024
$3.02
+276.35%
Dec 16, 2024
$3.82
-
$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
+159.43%
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
-95.1%
Dec 27, 2013
$4.98
-
$5.20
+2,123.88%
Dec 27, 2012
$5.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.4%

Community

FAQs

How much dividend does Victory Integrity Discovery Fund pay?▼
Victory Integrity Discovery Fund pays an annual dividend of $4.60 per share, with a dividend yield of 15.96%.
What is the dividend yield of Victory Integrity Discovery Fund?▼
The current dividend yield of Victory Integrity Discovery Fund is 15.96%.
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 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 $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?▼
In 2025, Victory Integrity Discovery Fund paid a total dividend of $4.60 per share.
In which currency does Victory Integrity Discovery Fund distribute the dividend?▼
Victory Integrity Discovery Fund distributes its dividends in USD.