Victory Integrity Mid-Cap Value Fund
MYIMX
Price:
$24.9
Market Cap:
$0
The adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap® Index.
Industry
Asset Management
IPO Date
2011-07-05
Stock Exchange
NASDAQ
Ticker
MYIMX
MYIMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory Integrity Mid-Cap Value Fund (MYIMX) has a track record worth reviewing. Looking at dividend history for MYIMX 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
15.68%
Annual Dividend
$0.36
P/E Ratio
19.44
Payout Ratio
0
Dividend per Share
$3.91
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.3562 | $0.3562 | 2024-12-19 | |
| 2024-12-13 | $3.54892 | $3.54892 | 2024-12-16 | |
| 2023-12-21 | $0.14101 | $0.14101 | 2023-12-22 | |
| 2023-12-13 | $0.58396 | $0.58396 | 2023-12-14 | |
| 2022-12-21 | $0.32278 | $0.32278 | 2022-12-22 | |
| 2022-12-14 | $0.95581 | $0.95581 | 2022-12-15 | |
| 2021-12-22 | $0.014395 | $0.014395 | 2021-12-23 | 2021-12-22 |
| 2021-12-16 | $1.15733 | $1.15733 | 2021-12-17 | 2021-12-16 |
| 2020-12-22 | $0.488 | $0.4882 | 2020-12-23 | 2020-12-22 |
| 2019-12-23 | $0.146 | $0.1458 | 2019-12-24 | 2019-12-23 |
| 2018-12-19 | $0.98501 | $0.98501 | 2018-12-20 | 2018-12-19 |
Victory Integrity Mid-Cap Value Fund (MYIMX) Dividend History Chart
The table below shows Victory Integrity Mid-Cap Value Fund (MYIMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Integrity Mid-Cap Value Fund (MYIMX) Dividend Growth
Victory Integrity Mid-Cap Value Fund (MYIMX) 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❓
What is dividend history?
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What is MYIMX’s dividend yield?
What is the difference between regular and special dividends?
Has MYIMX increased its dividends over time?
Why might dividend history data be delayed?
How often does MYIMX pay dividends?
What factors impact MYIMX's dividend payments?
Can dividends change over time?
What is MYIMX’s next dividend date?