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 · MADFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matrix Advisors Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 0.05% below the high.
52-week range
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THE INCOME SIDE
Matrix Advisors Dividend Fund’s forward annual dividend is $0.72 per share, paid quarterly. The forward yield is 1.77% 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 primarily allocates capital to common stocks and depositary receipts representing dividend-paying common stocks. It targets U.S. companies and international companies listed in the U.S. that the advisor believes provide robust and consistent dividends, demonstrate sound financial health, and satisfy specific valuation benchmarks derived from value investing principles and Classic Valuation Analysis. The fund is committed to investing a minimum of 80% of its net assets, including any borrowed funds used for investment purposes, in these dividend-generating equities. A significant portion of its holdings consists of large-capitalization companies.
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, 08:16 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.
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