Victory Integrity Small-Cap Value Fund Class R (MRVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.99
+$0.26+0.79%Friday 00:00
Dividend Yield
0.36%
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). Dividend Frequency: annual. The latest recorded dividend from Victory Integrity Small-Cap Value Fund Class R was $0.12 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Small-Cap Value Fund Class R was made on December 19, 2025. The next dividend payment from Victory Integrity Small-Cap Value Fund Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Victory Integrity Small-Cap Value Fund Class R is 0.36%.

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.

DateAmountChange
$0.13
-98.84%
Dec 19, 2025
$0.12
+1,735.21%
Dec 15, 2025
$0.01
-98.46%
$10.89
+221.12%
Dec 19, 2024
$0.42
-91.53%
Dec 19, 2024
$0.42
-
Dec 16, 2024
$1.07
+322.3%
Dec 16, 2024
$5.02
+27.07%
Dec 16, 2024
$3.95
+269.38%
$3.39
-21.73%
Dec 22, 2023
$0.25
-91.22%
Dec 14, 2023
$0.25
-93.24%
Dec 14, 2023
$2.88
+1,034.91%
$4.33
-37.53%
Dec 15, 2022
$0.57
-88.32%
Dec 15, 2022
$3.76
+557.7%
$6.94
-
Dec 17, 2021
$4.89
+139.69%
Dec 17, 2021
$2.04
+1,320.2%
$0.14
-96.57%
Dec 18, 2019
$0.14
-96.11%
$4.19
+77.77%
Dec 20, 2018
$0.49
-77.48%
Dec 20, 2018
$3.70
+653.64%
$2.36
-
Dec 21, 2017
$2.18
+1,125.86%
Dec 21, 2017
$0.18
-61.76%
$0.46
-
Dec 30, 2015
$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-97.67%

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FAQs

How much dividend does Victory Integrity Small-Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small-Cap Value Fund Class R is $0.12 per share.
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 0.36%.
When does Victory Integrity Small-Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small-Cap Value Fund Class R is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Victory Integrity Small-Cap Value Fund Class R?▼
The latest recorded dividend from Victory Integrity Small-Cap Value Fund Class R was $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?▼
Victory Integrity Small-Cap Value Fund Class R has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.