MAIRX Dividend History NMFQS:MAIRX
Foreign Large Blend | Victory
$10.47
↑
$0.07 (0.67%)
Last Updated: Feb 17, 2026
MAIRX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MAIRX Dividend Overview
Current Yield
2.96%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
131.61%
Year over Year
Recent Payment
$0.2930
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2930 | - | - | Annual |
| 2023-12-21 | $0.2930 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1830 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.3080 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1140 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0560 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1450 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1500 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1600 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1310 | 2015-12-28 | 2015-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.