Victory Integrity Small-Cap Value Fund Class R (MRVSX) Dividend 2026

$32.17
+$0.15+0.47% Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.12
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Small-Cap Value Fund Class R (MRVSX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Victory Integrity Small-Cap Value Fund Class R (MRVSX) is 0.37%.

Upcoming

Past

DateAmountChange
$0.13
-98.84%
19 Dec 2025
$0.12
+1,735.21%
15 Dec 2025
$0.01
-98.46%
$10.89
+221.12%
19 Dec 2024
$0.42
-60.26%
19 Dec 2024
$0.42
-
16 Dec 2024
$5.02
+1,882.18%
16 Dec 2024
$1.07
+322.3%
16 Dec 2024
$3.95
+269.38%
$3.39
-21.73%
22 Dec 2023
$0.25
-0.33%
14 Dec 2023
$0.25
-93.24%
14 Dec 2023
$2.88
+1,034.91%
$4.33
-37.53%
15 Dec 2022
$0.57
-88.32%
15 Dec 2022
$3.76
+557.7%
$6.94
+4,724.31%
17 Dec 2021
$2.04
+1,320.2%
17 Dec 2021
$4.89
+139.69%
$0.14
-96.57%
18 Dec 2019
$0.14
-70.71%
$4.19
+77.77%
20 Dec 2018
$0.49
-77.48%
20 Dec 2018
$3.7
+653.64%
$2.36
+406.99%
21 Dec 2017
$0.18
-61.76%
21 Dec 2017
$2.18
+1,125.86%
$0.46
-
30 Dec 2015
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.17%

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund Class R pay?
Victory Integrity Small-Cap Value Fund Class R pays an annual dividend of $0.12 per share, with a dividend yield of 0.37%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class R?
The current dividend yield of Victory Integrity Small-Cap Value Fund Class R is 0.37%.
When does Victory Integrity Small-Cap Value Fund Class R pay dividends?
Victory Integrity Small-Cap Value Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund Class R?
The next dividend payment from Victory Integrity Small-Cap Value Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class R?
Victory Integrity Small-Cap Value Fund Class R paid dividend every year within the last 4 years.
What is the dividend of Victory Integrity Small-Cap Value Fund Class R?
Victory Integrity Small-Cap Value Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class R to receive the previous dividend?
To receive the previous dividend from Victory Integrity Small-Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small-Cap Value Fund Class R pay the last dividend?
The last dividend payment from Victory Integrity Small-Cap Value Fund Class R was made on December 19, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class R in 2025?
In 2025, Victory Integrity Small-Cap Value Fund Class R paid a total dividend of $0.13 per share.
In which currency does Victory Integrity Small-Cap Value Fund Class R distribute the dividend?
Victory Integrity Small-Cap Value Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer