Victory Integrity Discovery Fund (MMEAX) Dividends

Last dividend for Victory Integrity Discovery Fund (MMEAX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for MMEAX as of July 2, 2026 is 0.15%. Average dividend growth rate for stock Victory Integrity Discovery Fund (MMEAX) for past three years is 30.00%.

Dividend history for stock MMEAX (Victory Integrity Discovery Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Victory Integrity Discovery Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.0863 USD (-98.12%) 41.94 USD 41.94 USD
2025-12-12 2025-12-15 4.5960 USD (22650.32%) 41.94 USD 41.94 USD
2024-12-18 2024-12-19 0.0202 USD (-99.47%) 40.71 USD 40.71 USD
2024-12-13 2024-12-16 3.8172 USD (2231.55%) 32.92 USD 40.71 USD
2023-12-21 2023-12-22 0.1637 USD (-58.08%) 33.36 USD 39.89 USD
2023-12-13 2023-12-14 0.3905 USD (-88.56%) 26.98 USD 39.89 USD
2022-12-14 2022-12-15 3.4122 USD (59.59%) 23.29 USD 35.32 USD
2021-12-16 2021-12-17 2.1381 USD (159.48%) 24.03 USD 43.99 USD
2019-12-17 2019-12-18 0.8240 USD (-82.65%) 20.95 USD 34.29 USD
2018-12-19 2018-12-20 4.7480 USD (5.60%) 16.85 USD 28.97 USD
2017-12-20 2017-12-21 4.4960 USD (178.56%) 16.91 USD 40.17 USD
2016-12-28 2016-12-29 1.6140 USD (-39.16%) 13.63 USD 40.47 USD
2015-12-29 2015-12-30 2.6530 USD (-20.97%) 10.09 USD 32.44 USD
2014-12-29 2014-12-30 3.3570 USD (-35.92%) 9.32 USD 35.24 USD
2013-12-27 2013-12-27 5.2390 USD (0.81%) 8.13 USD 37.19 USD
2012-12-27 2012-12-27 5.1970 USD (1534.28%) 4.83 USD 29.37 USD
2009-12-29 2009-12-29 0.3180 USD (381.82%) 2.60 USD 22.70 USD
2008-12-29 0.0660 USD (-98.15%) 1.91 USD 16.88 USD
2008-09-26 2008-09-26 3.5680 USD (259.32%) 2.60 USD 23.08 USD
2007-12-27 2007-12-27 0.9930 USD (-75.55%) 2.97 USD 35.13 USD
2007-09-26 2007-09-26 4.0613 USD (608.78%) 3.18 USD 39.48 USD
2006-12-27 2006-12-27 0.5730 USD (-12.52%) 2.94 USD 44.77 USD
2006-09-27 2006-09-27 0.6550 USD (33.95%) 2.73 USD 42.46 USD
2005-12-28 2005-12-28 0.4890 USD (-67.38%) 2.70 USD 43.23 USD
2005-09-28 2005-09-28 1.4990 USD (5253.57%) 2.60 USD 42.42 USD
2003-02-26 0.0280 USD (-20%) 1.08 USD 19.02 USD
2003-01-29 0.0350 USD (118.75%) 1.14 USD 20.04 USD
2000-12-14 0.0160 USD (-98.39%) 1.26 USD 22.25 USD
2000-09-25 0.9940 USD (228.05%) 1.51 USD 26.56 USD
1998-12-28 0.3030 USD 0.81 USD 15.38 USD

MMEAX

Price: $57.19

52 week price:
38.85
57.19

Dividend Yield: 8.62%

5-year range yield:
0.05%
14.65%

Forward Dividend Yield: 0.15%

Dividend Per Share: 0.09 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 17.34

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 79.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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