MRIMX Dividend History NMFQS:MRIMX
Mid-Cap Value | Victory
$27.69
↓
$-0.01 (-0.04%)
Last Updated: Oct 22, 2026
MRIMX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MRIMX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-10.14%
Year over Year
Recent Payment
$0.3930
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 | $0.3930 | - | - | Annual |
| 2023-12-21 | $0.1730 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3590 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0500 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.5210 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.1400 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.2330 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1910 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0590 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0790 | 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.