Victory Integrity Small/Mid-Cap Value Fund Class A (MAISX)
Market Closed
12 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 11
+0.1
+0.3702%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 27.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.27 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.75 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $1.39 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.26 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.1 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.52 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.2 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 29 Dec 2015 | $0.03 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.88 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.22 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.03 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.01 | 28 Dec 2011 | 27 Dec 2011 | - | Other |
MAISX Dividend FAQ
What is the dividend yield?
The current dividend yield for MAISX is 1.18%, based on the most recent dividend payment and the current stock price of $27.11 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Victory Integrity Small/Mid-Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.269 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 40.88%, reflecting the MAISX's commitment to rewarding shareholders.
How can I track MAISX dividends?
You can easily track MAISX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
