NASDAQ · MMEAX
Victory Integrity Discovery Fund
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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NASDAQ · DLCEX · USD
Stock price, dividends
Quote as of Jul 28, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dana Large Cap Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.37% below the high.
52-week range
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THE INCOME SIDE
Dana Large Cap Equity Fund’s forward annual dividend is $0.03 per share, paid semi-annual. The forward yield is 0.11% 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
The fund aims to achieve its financial goals by investing in publicly traded equities, adhering to a disciplined and risk-managed approach. A minimum of 80% of its net assets will be committed to large-capitalization stocks, defined by the Adviser as companies with market values exceeding $10 billion at the point of acquisition. Although the fund typically sources these investments from the 700 largest corporations, it retains the flexibility to allocate a portion of its capital to equity securities from companies of any size, including those commonly referred to as small-cap and mid-cap firms.
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, 04:36 PM 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
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
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