Stock Events

Stock Events

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

$24.18
-$0.08-0.33% Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MAISX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A (MAISX) is 3.1%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A pay?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A pays an annual dividend of $0.75 per share, with a dividend yield of 3.1%.
What is the dividend yield of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A?▼
The current dividend yield of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A is 3.1%.
When does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A pay dividends?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A?▼
The next dividend payment from VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A is estimated for December 15, 2026.
How safe is the dividend of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A paid dividend every year within the last 8 years.
What is the dividend of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A currently pays a dividend of $0.18 per share.
When did I have to buy the shares of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A to receive the previous dividend?▼
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 December 18, 2025.
When did VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A was made on December 19, 2025.
What was the dividend of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A in 2025?▼
In 2025, VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A paid a total dividend of $0.93 per share.
In which currency does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A distribute the dividend?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer