Victory Integrity Discovery Fund (MMEYX) Dividends
Last dividend for Victory Integrity Discovery Fund (MMEYX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for MMEYX as of July 2, 2026 is 0.41%. Average dividend growth rate for stock Victory Integrity Discovery Fund (MMEYX) for past three years is 30.00%.
Dividend history for stock MMEYX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1346 USD (-97.07%) | 48.85 USD | 48.85 USD |
| 2025-12-12 | 2025-12-15 | 4.5960 USD (5089.02%) | 48.85 USD | 48.85 USD |
| 2024-12-18 | 2024-12-19 | 0.0886 USD (-97.68%) | 46.73 USD | 46.73 USD |
| 2024-12-13 | 2024-12-16 | 3.8172 USD (1687.26%) | 38.91 USD | 46.73 USD |
| 2023-12-21 | 2023-12-22 | 0.2136 USD (-45.31%) | 41.96 USD | 45.29 USD |
| 2023-12-13 | 2023-12-14 | 0.3905 USD (-88.56%) | 32.24 USD | 45.29 USD |
| 2022-12-14 | 2022-12-15 | 3.4122 USD (59.59%) | 27.81 USD | 40.00 USD |
| 2021-12-16 | 2021-12-17 | 2.1381 USD (159.48%) | 28.99 USD | 49.23 USD |
| 2019-12-17 | 2019-12-18 | 0.8240 USD (-82.65%) | 30.68 USD | 38.00 USD |
| 2018-12-19 | 2018-12-20 | 4.7500 USD (5.56%) | 25.23 USD | 31.94 USD |
| 2017-12-20 | 2017-12-21 | 4.5000 USD (179.50%) | 30.07 USD | 43.61 USD |
| 2016-12-28 | 2016-12-29 | 1.6100 USD (-39.25%) | 27.08 USD | 43.28 USD |
| 2015-12-29 | 2015-12-30 | 2.6500 USD (-21.13%) | 20.94 USD | 34.70 USD |
| 2014-12-29 | 2014-12-30 | 3.3600 USD (-67.93%) | 20.97 USD | 37.39 USD |
| 2013-12-27 | 2013-12-27 | 10.4784 USD (0.81%) | 20.16 USD | 39.17 USD |
| 2012-12-27 | 2012-12-27 | 10.3944 USD (1466.37%) | 13.93 USD | 30.67 USD |
| 2009-12-29 | 2009-12-29 | 0.6636 USD (637.33%) | 9.06 USD | 23.37 USD |
| 2008-12-29 | 0.0900 USD (-98.74%) | 6.63 USD | 17.35 USD | |
| 2008-09-26 | 2008-09-26 | 7.1701 USD (256.54%) | 9.02 USD | 23.74 USD |
| 2007-12-27 | 2007-12-27 | 2.0110 USD (-75.48%) | 11.94 USD | 35.97 USD |
| 2007-09-26 | 2007-09-26 | 8.2007 USD (552.40%) | 13.05 USD | 40.40 USD |
| 2006-12-27 | 2006-12-27 | 1.2570 USD (-3.99%) | 13.40 USD | 45.72 USD |
| 2006-09-27 | 2006-09-27 | 1.3092 USD (20.60%) | 12.54 USD | 43.43 USD |
| 2005-12-28 | 2005-12-28 | 1.0856 USD (-63.79%) | 12.55 USD | 44.13 USD |
| 2005-09-28 | 2005-09-28 | 2.9984 USD (14892%) | 12.17 USD | 43.36 USD |
| 2004-08-27 | 0.0200 USD (25%) | 1.95 USD | 34.48 USD | |
| 2000-12-14 | 0.0160 USD (-98.38%) | 6.08 USD | 22.45 USD | |
| 2000-09-25 | 0.9900 USD (230%) | 7.25 USD | 26.77 USD | |
| 1998-12-28 | 0.3000 USD | 4.03 USD | 15.44 USD |
MMEYX
Price: $66.66
Dividend Yield: 7.56%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.27 USD
Earnings Per Share: 3.17 USD
P/E Ratio: 16.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 79.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%