MYIMX Dividend History NMFQS:MYIMX
Mid-Cap Value | Victory
$27.34
↑
$0.09 (0.33%)
Last Updated: Oct 22, 2026
MYIMX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MYIMX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
28.70%
Year over Year
Recent Payment
$0.3560
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 | $0.3560 | - | - | Annual |
| 2023-12-21 | $0.1410 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3230 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0140 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.4880 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.1460 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-04-23 | $0.0070 | - | - | Annual |
| 2019-03-26 | $0.0070 | - | - | Annual |
| 2019-02-19 | $0.0070 | - | - | Annual |
| 2019-01-22 | $0.0070 | - | - | Annual |
| 2018-12-26 | $0.2360 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1880 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0770 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0480 | 2015-12-28 | 2015-12-30 | Other |
| 2012-12-27 | $0.0400 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0209 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.