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.
Loading market information…
NASDAQ · USBOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Pear Tree Quality Fund’s quoted price sits in the upper half of its reported 52-week range, 13.22% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Pear Tree Quality Fund’s forward annual dividend is $5.86 per share, paid annual. The forward yield is 25.81% 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
Under typical market conditions, this fund commits a minimum of 80% of its net assets to equity securities issued by U.S. companies. Its main investment strategy targets large-capitalization firms, defined as those with a market capitalization exceeding $5 billion at the moment of acquisition. American Depositary Receipts (ADRs) frequently constitute a portion of its holdings. The fund also reserves the right to employ derivatives—financial instruments whose value is derived from or linked to changes in underlying assets such as securities, currencies, indices, or other financial tools. This investment vehicle is classified as non-diversified.
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, 07:22 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
$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.
$25.80-$0.22 (-0.85%)
WesMark Large Company Fund’s quoted price sits in the upper half of its reported 52-week range, 4.41% below the high.
$35.57-$0.19 (-0.53%)
Northern Large Cap Core’s quoted price sits in the upper half of its reported 52-week range, 2.09% below the high.
$33.05+$0.40 (+1.23%)
abrdn U.S. Small Cap Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.42% below the high.
$4.66+$0.08 (+1.75%)
Wasatch Micro Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 9.16% below the high.
$26.18+$0.16 (+0.61%)
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.
$18.71-$0.31 (-1.63%)
VanEck Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 14.06% below the high.
$11.66-$0.01 (-0.09%)
Ares Dynamic Credit Allocation Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 16.65% below the high.
