VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MAISX) 股息 2026

$24.18
-$0.08-0.33% Tuesday 00:00
股息率
3.09%
股息金额
$0.18
最新除息日
12月 18, 2025
最后派息日
12月 19, 2025

摘要

VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MAISX) 年度派发股息。最新每股股息为$0.18,除息日为十二月 18, 2025,派息日为十二月 19, 2025。下一次每股股息为$0.75,除息日为十二月 14, 2026,派息日为十二月 15, 2026。VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MAISX) 当前的股息率为3.09%。

即将到来

过去

日期金额更改
$0.93
-78.65%
19 12月 2025
$0.18
-75.72%
15 12月 2025
$0.75
+295.99%
$4.37
+851.57%
19 12月 2024
$0.19
-34.71%
16 12月 2024
$2.09
+999.53%
16 12月 2024
$1.8
+519.98%
16 12月 2024
$0.29
+52.72%
$0.46
-76.06%
22 12月 2023
$0.19
-29.37%
14 12月 2023
$0.27
+63.45%
$1.92
+33.32%
22 12月 2022
$0.16
-90.36%
15 12月 2022
$0.04
-11.36%
15 12月 2022
$1.71
+3,742.59%
$1.44
+453.99%
23 12月 2021
$0.05
-71.86%
17 12月 2021
$0.18
-31.34%
17 12月 2021
$1.21
+578.76%
$0.26
+171.95%
23 12月 2020
$0.26
+171.95%
$0.1
-85.17%
24 12月 2019
$0.1
-22.46%
$0.64
+163.27%
27 12月 2018
$0.12
-76.36%
20 12月 2018
$0.52
+995.21%
$0.24
+662.25%
27 12月 2017
$0.05
-75.87%
21 12月 2017
$0.2
-
10年增长
不适用
5年增长
71.79%
3年增长
58.06%
1年增长
-19.53%

社区

FAQ

VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 派发多少股息?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 每股每年派发股息 $0.75,股息率为 3.09%。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 的股息率是多少?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 当前的股息率为 3.09%。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 什么时候派发股息?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 每年度派发股息。下一次派息预计在 十二月 15, 2026。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 下一次派息是什么时候?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 的下一次股息派发预计在 十二月 15, 2026。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 的股息有多安全?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 在过去 8 年每年都派发股息。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 的股息是多少?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 目前每股派发 $0.18 股息。
我需要在什么时候买入 VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 的股票才能获得上次股息?
To receive the previous dividend from VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 上次派发股息是什么时候?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 上次的股息派发日是 十二月 19, 2025。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 在 2025 年的股息是多少?
在 2025 年,VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 每股共派发股息 $0.93。
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 以哪种货币派发股息?
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer