MAISX Mutual Fund
NAV$27.09
AUM$14M
TER1.13%
Holdings120
MAISX Mutual Fund
NAV$27.09
Victory Integrity Small/Mid-Cap Value Fund Class A
AUM$14M
TER1.13%
Holdings120
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Dividend Yield
3.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.39
MAISX Mutual Fund Dividends
MAISX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $1.3878 on .
MAISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MAISX total return performance includes reinvested dividends. MAISX high-yield alternatives are available in the Mutual Fund Screener.