Victory Integrity Discovery Fund
MMEYX
Price:
$53.5
Market Cap:
$0
The adviser pursues the fund's investment objective by investing at least 80% of the fund's assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75% (based on index weightings) of the Russell 2000® Index. Although the fund will be invested primarily in domestic securities, up to 25% of the fund's assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Industry
Asset Management
IPO Date
1996-12-26
Stock Exchange
NASDAQ
Ticker
MMEYX
MMEYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory Integrity Discovery Fund (MMEYX) has a track record worth reviewing. Looking at dividend history for MMEYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
0.17%
Annual Dividend
$0.09
P/E Ratio
16.70
Payout Ratio
0
Dividend per Share
$0.09
EPS
3.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.089 | $0.089 | ||
| 2023-12-21 | $0.214 | $0.214 | ||
| 2019-12-17 | $0.824 | $0.824 | ||
| 2018-12-19 | $4.75 | $4.75 | ||
| 2017-12-20 | $4.5 | $4.5 | ||
| 2016-12-28 | $1.61 | $1.61 | ||
| 2015-12-29 | $2.65 | $2.65 | ||
| 2014-12-29 | $3.36 | $3.36 | ||
| 2013-12-27 | $5.24 | $5.24 | ||
| 2012-12-27 | $5.2 | $5.2 | ||
| 2009-12-29 | $0.35 | $0.346 |
Victory Integrity Discovery Fund (MMEYX) Dividend History Chart
The table below shows Victory Integrity Discovery Fund (MMEYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Integrity Discovery Fund (MMEYX) Dividend Growth
Victory Integrity Discovery Fund (MMEYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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