Stock Events

Stock Events

VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 (MVSSX) Dividend 2026

$37.07
+$0.68+1.87% Friday 00:00
Dividend Yield
0.94%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 (MVSSX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.35 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 R6 (MVSSX) is 0.94%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-96.67%
19 Dec 2025
$0.35
+5,220.8%
15 Dec 2025
$0.01
-98.94%
$10.66
+196.41%
19 Dec 2024
$0.62
-42.39%
16 Dec 2024
$1.07
+133.97%
16 Dec 2024
$5.02
+998.19%
16 Dec 2024
$3.95
+269.38%
$3.6
-20.87%
22 Dec 2023
$0.46
+79.89%
14 Dec 2023
$0.25
+20.88%
14 Dec 2023
$2.88
+1,034.91%
$4.54
-36.72%
22 Dec 2022
$0.21
-63.24%
15 Dec 2022
$3.76
+557.7%
15 Dec 2022
$0.57
+134.56%
$7.18
+4,076.6%
23 Dec 2021
$0.24
-88.06%
17 Dec 2021
$2.04
+1,087.78%
17 Dec 2021
$4.89
+139.69%
$0.17
-38.51%
23 Dec 2020
$0.17
+26.58%
$0.28
-93.61%
24 Dec 2019
$0.14
-5.54%
18 Dec 2019
$0.14
-23.07%
$4.38
+78.95%
27 Dec 2018
$0.19
-61.92%
20 Dec 2018
$3.7
+653.64%
10Y Growth
9.92%
5Y Growth
7.41%
3Y Growth
-8.65%
1Y Growth
-1.84%

Community

FAQ

How much dividend does VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 pay?▼
VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 pays an annual dividend of $0.35 per share, with a dividend yield of 0.94%.
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 0.94%.
When does VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 pay dividends?▼
VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 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 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 paid dividend every year within the last 10 years.
What is the dividend of VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6?▼
VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 currently pays a dividend of $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?▼
In 2025, VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 paid a total dividend of $0.36 per share.
In which currency does VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 distribute the dividend?▼
VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer