Victory Integrity Small/Mid-Cap Value Fund Class R6 (MIRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.23
+$0.09+0.33% Friday 00:00
Dividend Yield
2.76%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund Class R6 (MIRSX) dividends are paid annual. The latest dividend per share was $0.24 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 current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class R6 (MIRSX) is 2.76%.

Upcoming

Past

DateAmountChange
$0.99
-77.67%
19 Dec 2025
$0.24
-68.22%
15 Dec 2025
$0.75
+200.55%
$4.43
+760.16%
19 Dec 2024
$0.25
-13.97%
16 Dec 2024
$2.09
+750.01%
16 Dec 2024
$0.29
+18.06%
16 Dec 2024
$1.80
+519.98%
$0.51
-73.9%
22 Dec 2023
$0.25
-8.63%
14 Dec 2023
$0.27
+22.26%
$1.97
+31.9%
22 Dec 2022
$0.22
+394.99%
15 Dec 2022
$0.04
-58.73%
15 Dec 2022
$1.71
+3,742.59%
$1.50
+393.3%
23 Dec 2021
$0.11
-39.56%
17 Dec 2021
$0.18
-41.22%
17 Dec 2021
$1.21
+578.76%
$0.30
+114.84%
23 Dec 2020
$0.30
+114.84%
$0.14
-79.3%
24 Dec 2019
$0.14
-12.32%
$0.68
+147.46%
27 Dec 2018
$0.16
-69.09%
20 Dec 2018
$0.52
+563.6%
$0.28
+331.31%
27 Dec 2017
$0.08
-60.17%
21 Dec 2017
$0.20
+208.45%
10Y Growth
N/A
5Y Growth
26.67%
3Y Growth
65.01%
1Y Growth
-57.73%

Community

FAQ

How much dividend does Victory Integrity Small/Mid-Cap Value Fund Class R6 pay?
Victory Integrity Small/Mid-Cap Value Fund Class R6 pays an annual dividend of $0.75 per share, with a dividend yield of 2.76%.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class R6?
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class R6 is 2.76%.
When does Victory Integrity Small/Mid-Cap Value Fund Class R6 pay dividends?
Victory Integrity Small/Mid-Cap Value Fund Class R6 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 R6?
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund Class R6?
Victory Integrity Small/Mid-Cap Value Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.67%.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Class R6?
Victory Integrity Small/Mid-Cap Value Fund Class R6 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund Class R6, 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 R6 pay the last dividend?
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class R6 was made on December 19, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund Class R6 in 2025?
In 2025, Victory Integrity Small/Mid-Cap Value Fund Class R6 paid a total dividend of $0.99 per share.
In which currency does Victory Integrity Small/Mid-Cap Value Fund Class R6 distribute the dividend?
Victory Integrity Small/Mid-Cap Value Fund Class R6 distributes its dividends in USD.