Victory Integrity Small-Cap Value Fund Class R6 (MVSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.78
+$0.58+1.48%Thursday 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 | |
|---|---|---|---|
| $0.36 | -96.67% | ||
Dec 19, 2025 | $0.35 | +5,220.8% | |
Dec 15, 2025 | $0.01 | -98.94% | |
| $10.66 | +196.41% | ||
Dec 19, 2024 | $0.62 | -87.73% | |
Dec 16, 2024 | $1.07 | +133.97% | |
Dec 16, 2024 | $5.02 | +27.07% | |
Dec 16, 2024 | $3.95 | +269.38% | |
| $3.60 | -20.87% | ||
Dec 22, 2023 | $0.46 | -84.15% | |
Dec 14, 2023 | $0.25 | +20.88% | |
Dec 14, 2023 | $2.88 | +1,034.91% | |
| $4.54 | -36.72% | ||
Dec 22, 2022 | $0.21 | -94.41% | |
Dec 15, 2022 | $0.57 | +134.56% | |
Dec 15, 2022 | $3.76 | +557.7% | |
| $7.18 | +4,076.6% | ||
Dec 23, 2021 | $0.24 | -95.02% | |
Dec 17, 2021 | $2.04 | +1,087.78% | |
Dec 17, 2021 | $4.89 | +139.69% | |
| $0.17 | -38.51% | ||
Dec 23, 2020 | $0.17 | +26.58% | |
| $0.28 | -93.61% | ||
Dec 24, 2019 | $0.14 | -5.54% | |
Dec 18, 2019 | $0.14 | -23.07% | |
| $4.38 | +78.95% | ||
Dec 27, 2018 | $0.19 | -94.95% | |
Dec 20, 2018 | $0.49 | +451.58% | |
10Y Growth
0%
5Y Growth
15.61%
3Y Growth
19.09%
1Y Growth
-93.7%
Community
FAQs
How much dividend does Victory Integrity Small-Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small-Cap Value Fund Class R6 is $0.35 per share.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class R6?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund Class R6 is 0.88%.
When does Victory Integrity Small-Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small-Cap Value Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund Class R6?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class R6?▼
Victory Integrity Small-Cap Value Fund Class R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 15.61%.
What is the dividend of Victory Integrity Small-Cap Value Fund Class R6?▼
The latest recorded dividend from Victory Integrity Small-Cap Value Fund Class R6 was $0.35 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-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-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund Class R6 was made on December 19, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class R6 in 2025?▼
Victory Integrity Small-Cap Value Fund Class R6 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.