Victory Integrity Small/Mid-Cap Value Fund (MAISX) 2026 股息:历史、除息日 & 股息收益率

$26.63
+$0.09+0.34% Friday 00:00
股息率
2.82%
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 (MAISX) 的股息会年度支付。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。下一次每股股息将为 $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 (MAISX) 当前的股息率为 2.82%。

即将到来

过去

日期金额变动
$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
$0.29
+52.72%
16 12月 2024
$2.09
+999.53%
16 12月 2024
$1.80
+519.98%
$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%
$0.10
-85.17%
24 12月 2019
$0.10
-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
$0.20
-
10年增长
40.07%
5年增长
29.14%
3年增长
78.27%
1年增长
-59.08%

社区

FAQ

Victory Integrity Small/Mid-Cap Value Fund 派发多少股息?
Victory Integrity Small/Mid-Cap Value Fund 每股每年派发股息 $0.75,股息率为 2.82%。
Victory Integrity Small/Mid-Cap Value Fund 的股息率是多少?
Victory Integrity Small/Mid-Cap Value Fund 当前的股息率为 2.82%。
Victory Integrity Small/Mid-Cap Value Fund 什么时候派发股息?
Victory Integrity Small/Mid-Cap Value Fund 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 下一次派息是什么时候?
Victory Integrity Small/Mid-Cap Value Fund 的下一次股息派发预计在 十二月 15, 2026。
Victory Integrity Small/Mid-Cap Value Fund 的股息有多安全?
Victory Integrity Small/Mid-Cap Value Fund 已连续 8 年支付股息,股息支付率为 0%,5 年股息增长率为 29.14%。
Victory Integrity Small/Mid-Cap Value Fund 的股息是多少?
Victory Integrity Small/Mid-Cap Value Fund 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 的股票才能获得上次股息?
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Victory Integrity Small/Mid-Cap Value Fund 上次派发股息是什么时候?
Victory Integrity Small/Mid-Cap Value Fund 上次的股息派发日是 十二月 19, 2025。
Victory Integrity Small/Mid-Cap Value Fund 在 2025 年的股息是多少?
在 2025 年,Victory Integrity Small/Mid-Cap Value Fund 每股共派发股息 $0.93。
Victory Integrity Small/Mid-Cap Value Fund 以哪种货币派发股息?
Victory Integrity Small/Mid-Cap Value Fund 以 USD 派发股息。