Victory Integrity Small/Mid-Cap Value Fund Class Y (MYISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.56
+$0.03+0.12%Tuesday 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 | |
|---|---|---|---|
| $0.98 | -77.86% | ||
Dec 19, 2025 | $0.23 | -69.64% | |
Dec 15, 2025 | $0.75 | +212.87% | |
| $4.42 | +771.51% | ||
Dec 19, 2024 | $0.24 | -88.52% | |
Dec 16, 2024 | $0.29 | +21.95% | |
Dec 16, 2024 | $1.80 | +519.98% | |
Dec 16, 2024 | $2.09 | +16.13% | |
| $0.51 | -74.18% | ||
Dec 22, 2023 | $0.24 | -11.54% | |
Dec 14, 2023 | $0.27 | +27.62% | |
| $1.96 | +32.12% | ||
Dec 22, 2022 | $0.21 | -87.66% | |
Dec 15, 2022 | $1.71 | +3,742.59% | |
Dec 15, 2022 | $0.04 | -54.73% | |
| $1.49 | +402.41% | ||
Dec 23, 2021 | $0.10 | -91.88% | |
Dec 17, 2021 | $0.18 | -39.75% | |
Dec 17, 2021 | $1.21 | +578.76% | |
| $0.30 | +121.89% | ||
Dec 23, 2020 | $0.30 | +121.89% | |
| $0.13 | -80.43% | ||
Dec 24, 2019 | $0.13 | -16.99% | |
| $0.68 | +145.07% | ||
Dec 27, 2018 | $0.16 | -69.16% | |
Dec 20, 2018 | $0.52 | +542.76% | |
| $0.28 | +1,613.33% | ||
Dec 27, 2017 | $0.08 | -58.88% | |
Dec 21, 2017 | $0.20 | +1,114.07% | |
10Y Growth
33.88%
5Y Growth
27.02%
3Y Growth
66.79%
1Y Growth
-58.01%
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FAQs
How much dividend does Victory Integrity Small/Mid-Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small/Mid-Cap Value Fund Class Y is $0.75 per share.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class Y?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class Y is 2.94%.
When does Victory Integrity Small/Mid-Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Victory Integrity Small/Mid-Cap Value Fund Class Y?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund Class Y?▼
Victory Integrity Small/Mid-Cap Value Fund Class Y has paid a dividend for 14 consecutive years, with 5-year dividend growth of 27.02%.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Class Y?▼
The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund Class Y was $0.23 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small/Mid-Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class Y was made on December 19, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund Class Y in 2025?▼
Victory Integrity Small/Mid-Cap Value Fund Class Y has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.