Victory Integrity Discovery Fund Class C (MMECX) Dividends

Last dividend for Victory Integrity Discovery Fund Class C (MMECX) as of Aug. 20, 2026 is 4.60 USD. The forward dividend yield for MMECX as of Aug. 20, 2026 is 15.18%. Average dividend growth rate for stock Victory Integrity Discovery Fund Class C (MMECX) for past three years is 30.00%.

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

Victory Integrity Discovery Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 4.5960 USD (20.40%) 21.72 USD 21.72 USD
2024-12-13 2024-12-16 3.8172 USD (877.47%) 15.33 USD 23.12 USD
2023-12-13 2023-12-14 0.3905 USD (-88.56%) 11.74 USD 24.27 USD
2022-12-14 2022-12-15 3.4122 USD (59.59%) 10.15 USD 21.72 USD
2021-12-16 2021-12-17 2.1381 USD (159.48%) 9.88 USD 28.77 USD
2019-12-17 2019-12-18 0.8240 USD (-82.65%) 16.02 USD 23.39 USD
2018-12-19 2018-12-20 4.7480 USD (5.60%) 13.32 USD 20.14 USD
2017-12-20 2017-12-21 4.4960 USD (178.56%) 16.07 USD 29.90 USD
2016-12-28 2016-12-29 1.6140 USD (-39.16%) 14.61 USD 31.24 USD
2015-12-29 2015-12-30 2.6530 USD (-20.97%) 11.41 USD 25.64 USD
2014-12-29 2014-12-30 3.3570 USD (-35.92%) 11.55 USD 28.63 USD
2013-12-27 2013-12-27 5.2390 USD (0.81%) 11.22 USD 31.06 USD
2012-12-27 2012-12-27 5.1970 USD (10957.45%) 7.83 USD 25.31 USD
2010-04-30 0.0470 USD (-79.91%) 5.66 USD 22.12 USD
2009-12-29 2009-12-29 0.2340 USD (4580%) 5.24 USD 20.50 USD
2008-12-29 0.0050 USD (-99.86%) 3.87 USD 15.32 USD
2008-09-26 2008-09-26 3.4660 USD (276.74%) 5.28 USD 20.91 USD
2007-12-27 2007-12-27 0.9200 USD (-76.51%) 7.04 USD 32.29 USD
2007-09-26 2007-09-26 3.9170 USD (976.10%) 7.72 USD 36.37 USD
2006-12-27 2006-12-27 0.3640 USD (-44.43%) 7.98 USD 41.67 USD
2006-09-27 2006-09-27 0.6550 USD (88.76%) 7.49 USD 39.44 USD
2005-12-28 2005-12-28 0.3470 USD (-76.85%) 7.55 USD 40.43 USD
2005-09-28 2005-09-28 1.4990 USD (9268.75%) 7.34 USD 39.64 USD
2000-12-14 0.0160 USD (-98.39%) 3.85 USD 21.59 USD
2000-09-25 0.9940 USD 4.60 USD 25.81 USD

MMECX

Price: $30.21

52 week price:
21.72
30.80

Dividend Yield: 15.44%

5-year range yield:
3.33%
33.62%

Forward Dividend Yield: 15.18%

Dividend Per Share: 4.60 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 17.13

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 94.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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