Victory Integrity Small/Mid-Cap Value Fund (MAISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.11
+$0.18+0.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -78.65% | ||
Dec 19, 2025 | $0.18 | -75.72% | |
Dec 15, 2025 | $0.75 | +295.99% | |
| $4.37 | +851.57% | ||
Dec 19, 2024 | $0.19 | -34.71% | |
Dec 16, 2024 | $0.29 | +52.72% | |
Dec 16, 2024 | $2.09 | +999.53% | |
Dec 16, 2024 | $1.80 | +519.98% | |
| $0.46 | -76.06% | ||
Dec 22, 2023 | $0.19 | -29.37% | |
Dec 14, 2023 | $0.27 | +63.45% | |
| $1.92 | +33.32% | ||
Dec 22, 2022 | $0.16 | -90.36% | |
Dec 15, 2022 | $0.04 | -11.36% | |
Dec 15, 2022 | $1.71 | +3,742.59% | |
| $1.44 | +453.99% | ||
Dec 23, 2021 | $0.05 | -71.86% | |
Dec 17, 2021 | $0.18 | -31.34% | |
Dec 17, 2021 | $1.21 | +578.76% | |
| $0.26 | +171.95% | ||
Dec 23, 2020 | $0.26 | +171.95% | |
| $0.10 | -85.17% | ||
Dec 24, 2019 | $0.10 | -22.46% | |
| $0.64 | +163.27% | ||
Dec 27, 2018 | $0.12 | -76.36% | |
Dec 20, 2018 | $0.52 | +995.21% | |
| $0.24 | - | ||
Dec 27, 2017 | $0.05 | -75.87% | |
Dec 21, 2017 | $0.20 | - | |
10Y Growth
40.07%
5Y Growth
29.14%
3Y Growth
78.27%
1Y Growth
-59.08%
Community
FAQs
How much dividend does Victory Integrity Small/Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small/Mid-Cap Value Fund is $0.76 per share.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund is 3.01%.
When does Victory Integrity Small/Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund is estimated for December 15, 2026.
When is the next dividend from Victory Integrity Small/Mid-Cap Value Fund?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund?▼
Victory Integrity Small/Mid-Cap Value Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 29.14%.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund?▼
The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund was $0.18 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund to receive the previous dividend?▼
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 December 18, 2025.
When did Victory Integrity Small/Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund was made on December 19, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund in 2025?▼
Victory Integrity Small/Mid-Cap Value Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.