Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.44
+$0.17+0.67%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 | |
|---|---|---|---|
| $0.96 | -78.1% | ||
Dec 19, 2025 | $0.21 | -71.45% | |
Dec 15, 2025 | $0.75 | +231.36% | |
| $4.40 | +794.96% | ||
Dec 19, 2024 | $0.23 | -89.16% | |
Dec 16, 2024 | $0.29 | +30.02% | |
Dec 16, 2024 | $1.80 | +519.98% | |
Dec 16, 2024 | $2.09 | +16.13% | |
| $0.49 | -74.77% | ||
Dec 22, 2023 | $0.22 | -17.04% | |
Dec 14, 2023 | $0.27 | +35.69% | |
| $1.95 | +32.17% | ||
Dec 22, 2022 | $0.20 | -88.39% | |
Dec 15, 2022 | $0.04 | -49.55% | |
Dec 15, 2022 | $1.71 | +3,742.59% | |
| $1.48 | +984.02% | ||
Dec 23, 2021 | $0.09 | -92.72% | |
Dec 17, 2021 | $0.18 | +30.89% | |
Dec 17, 2021 | $1.21 | +578.76% | |
| $0.14 | - | ||
Dec 23, 2020 | $0.14 | - | |
10Y Growth
0%
5Y Growth
47.93%
3Y Growth
69.45%
1Y Growth
-58.35%
Community
FAQs
How much dividend does Victory Integrity Small/Mid-Cap Value Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small/Mid-Cap Value Fund Member Class is $0.75 per share.
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 2.95%.
When does Victory Integrity Small/Mid-Cap Value Fund Member Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 47.93%.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class was $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?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.