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Victory Integrity Mid-Cap Value Member Fund (MMIJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.26
+$0.21+0.75% Friday 00:00
Dividend Yield
2.94%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Mid-Cap Value Member Fund (MMIJX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.82 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory Integrity Mid-Cap Value Member Fund (MMIJX) is 2.94%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-86.47%
19 Dec 2025
$0.18
-78.05%
15 Dec 2025
$0.82
+145.28%
$7.43
+956.25%
19 Dec 2024
$0.34
-23.55%
16 Dec 2024
$0.44
+267.01%
16 Dec 2024
$3.11
+606.69%
16 Dec 2024
$3.55
+2,860.64%
$0.70
-44.2%
22 Dec 2023
$0.12
-79.47%
14 Dec 2023
$0.58
+91.08%
$1.26
+8.99%
22 Dec 2022
$0.31
-68.03%
15 Dec 2022
$0.96
-
$1.16
+544.15%
17 Dec 2021
$0.25
+39.91%
17 Dec 2021
$0.91
+260.39%
$0.18
-
23 Dec 2020
$0.18
-
10Y Growth
N/A
5Y Growth
41.13%
3Y Growth
48.76%
1Y Growth
-74.1%

Community

FAQ

How much dividend does Victory Integrity Mid-Cap Value Member Fund pay?▼
Victory Integrity Mid-Cap Value Member Fund pays an annual dividend of $0.83 per share, with a dividend yield of 2.94%.
What is the dividend yield of Victory Integrity Mid-Cap Value Member Fund?▼
The current dividend yield of Victory Integrity Mid-Cap Value Member Fund is 2.94%.
When does Victory Integrity Mid-Cap Value Member Fund pay dividends?▼
Victory Integrity Mid-Cap Value Member Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Member Fund?▼
The next dividend payment from Victory Integrity Mid-Cap Value Member Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Member Fund?▼
Victory Integrity Mid-Cap Value Member Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.13%.
What is the dividend of Victory Integrity Mid-Cap Value Member Fund?▼
Victory Integrity Mid-Cap Value Member Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Member Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Mid-Cap Value Member Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Mid-Cap Value Member Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Member Fund was made on December 19, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Member Fund in 2025?▼
In 2025, Victory Integrity Mid-Cap Value Member Fund paid a total dividend of $1.01 per share.
In which currency does Victory Integrity Mid-Cap Value Member Fund distribute the dividend?▼
Victory Integrity Mid-Cap Value Member Fund distributes its dividends in USD.