NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
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NASDAQ · DIISX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BNY Mellon International Stock Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
52-week range
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THE INCOME SIDE
BNY Mellon International Stock Index Fund’s forward annual dividend is $1.09 per share, paid annual. The forward yield is 4.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to mirror the performance of the MSCI EAFE Index. To achieve this, it typically commits its assets to the stocks that make up this index, and may also use futures whose returns are tied to nations within the index. The fund usually acquires all components of the benchmark. Its holdings are carefully chosen to match the index's structure, specifically its allocation by individual company, geographic region, and industry sector, along with other key attributes. A core principle is to replicate the index's weighting for each security as closely as possible.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
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