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Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) Dividend 2026

$23.17
+$0.15+0.65% Monday 00:00
Dividend Yield
3.26%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) dividends are paid annual. The latest dividend per share was $0.21 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 Member Class (MMMSX) is 3.26%.

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
$0.96
-78.1%
19 Dec 2025
$0.21
-71.45%
15 Dec 2025
$0.75
+231.36%
$4.4
+794.96%
19 Dec 2024
$0.23
-21.97%
16 Dec 2024
$1.8
+519.98%
16 Dec 2024
$0.29
+30.02%
16 Dec 2024
$2.09
+836.12%
$0.49
-74.77%
22 Dec 2023
$0.22
-17.04%
14 Dec 2023
$0.27
+35.69%
$1.95
+32.17%
22 Dec 2022
$0.2
+345.97%
15 Dec 2022
$0.04
-49.55%
15 Dec 2022
$1.71
+3,742.59%
$1.48
+984.02%
23 Dec 2021
$0.09
-50.55%
17 Dec 2021
$0.18
+30.89%
17 Dec 2021
$1.21
+578.76%
$0.14
-
23 Dec 2020
$0.14
-
10Y Growth
N/A
5Y Growth
53.47%
3Y Growth
49.8%
1Y Growth
-22.21%

Community

FAQ

How much dividend does Victory Integrity Small/Mid-Cap Value Fund Member Class pay?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class pays an annual dividend of $0.76 per share, with a dividend yield of 3.26%.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Member Class is 3.26%.
When does Victory Integrity Small/Mid-Cap Value Fund Member Class pay dividends?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 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 Member Class?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class paid dividend every year within the last 5 years.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small/Mid-Cap Value Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class was made on December 19, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class in 2025?▼
In 2025, Victory Integrity Small/Mid-Cap Value Fund Member Class paid a total dividend of $0.96 per share.
In which currency does Victory Integrity Small/Mid-Cap Value Fund Member Class distribute the dividend?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer