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Stock Events

VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y (MYISX) Dividend 2026

$24.57
-$0.01-0.04% Wednesday 00:00
Dividend Yield
3.05%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y (MYISX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y (MYISX) is 3.05%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
-77.86%
19 Dec 2025
$0.23
-69.64%
15 Dec 2025
$0.75
+212.87%
$4.42
+771.51%
19 Dec 2024
$0.24
-17.36%
16 Dec 2024
$0.29
+21.95%
16 Dec 2024
$2.09
+777.98%
16 Dec 2024
$1.8
+519.98%
$0.51
-74.18%
22 Dec 2023
$0.24
-11.54%
14 Dec 2023
$0.27
+27.62%
$1.96
+32.12%
22 Dec 2022
$0.21
-87.66%
15 Dec 2022
$0.04
-54.73%
15 Dec 2022
$1.71
+3,742.59%
$1.49
+402.41%
23 Dec 2021
$0.1
-44.89%
17 Dec 2021
$0.18
-39.75%
17 Dec 2021
$1.21
+578.76%
$0.3
+121.89%
23 Dec 2020
$0.3
+121.89%
$0.13
-80.43%
24 Dec 2019
$0.13
-16.99%
$0.68
+145.07%
27 Dec 2018
$0.16
-69.16%
20 Dec 2018
$0.52
+542.76%
$0.28
+1,613.33%
27 Dec 2017
$0.08
-58.88%
21 Dec 2017
$0.2
+1,114.07%
10Y Growth
46.72%
5Y Growth
50.18%
3Y Growth
46.64%
1Y Growth
-23.29%

Community

FAQ

How much dividend does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y pay?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y pays an annual dividend of $0.75 per share, with a dividend yield of 3.05%.
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 3.05%.
When does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y pay dividends?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y currently pays a dividend of $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?▼
In 2025, VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y paid a total dividend of $0.98 per share.
In which currency does VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y distribute the dividend?▼
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer