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Victory Integrity Discovery Fund Member Class (MMMMX) Dividend 2026

$46.86
+$0.26+0.56% Tuesday 00:00
Dividend Yield
9.86%
Dividend amount
$0.12
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Discovery Fund Member Class (MMMMX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.6 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Victory Integrity Discovery Fund Member Class (MMMMX) is 9.86%.

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
$4.72
-39%
19 Dec 2025
$0.12
-97.35%
15 Dec 2025
$4.6
+9,210.1%
$7.73
+1,191.34%
19 Dec 2024
$0.05
-98.71%
19 Dec 2024
$0.05
-
16 Dec 2024
$3.82
+26.57%
16 Dec 2024
$0.8
+284.66%
16 Dec 2024
$3.02
+276.35%
$0.6
-82.45%
22 Dec 2023
$0.21
-46.65%
14 Dec 2023
$0.39
-83.66%
$3.41
+59.59%
15 Dec 2022
$1.02
-52.17%
15 Dec 2022
$2.39
+133.69%
$2.14
-
17 Dec 2021
$2.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.58%

Community

FAQ

How much dividend does Victory Integrity Discovery Fund Member Class pay?▼
Victory Integrity Discovery Fund Member Class pays an annual dividend of $4.62 per share, with a dividend yield of 9.86%.
What is the dividend yield of Victory Integrity Discovery Fund Member Class?▼
The current dividend yield of Victory Integrity Discovery Fund Member Class is 9.86%.
When does Victory Integrity Discovery Fund Member Class pay dividends?▼
Victory Integrity Discovery Fund Member Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Integrity Discovery Fund Member Class?▼
The next dividend payment from Victory Integrity Discovery Fund Member Class is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Discovery Fund Member Class?▼
Victory Integrity Discovery Fund Member Class paid dividend every year within the last 4 years.
What is the dividend of Victory Integrity Discovery Fund Member Class?▼
Victory Integrity Discovery Fund Member Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Victory Integrity Discovery Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Discovery Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Discovery Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Integrity Discovery Fund Member Class was made on December 19, 2025.
What was the dividend of Victory Integrity Discovery Fund Member Class in 2025?▼
In 2025, Victory Integrity Discovery Fund Member Class paid a total dividend of $4.72 per share.
In which currency does Victory Integrity Discovery Fund Member Class distribute the dividend?▼
Victory Integrity Discovery Fund Member Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer