Victory Integrity Small/Mid-Cap Value Fund Class Y (MYISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.66
-$0.43-1.59% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -88.52% | |
16 Dec 2024 | $0.29 | +21.95% | |
16 Dec 2024 | $1.80 | +519.98% | |
16 Dec 2024 | $2.09 | +16.13% | |
| $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 | $1.71 | +3,742.59% | |
15 Dec 2022 | $0.04 | -54.73% | |
| $1.49 | +402.41% | ||
23 Dec 2021 | $0.10 | -91.88% | |
17 Dec 2021 | $0.18 | -39.75% | |
17 Dec 2021 | $1.21 | +578.76% | |
| $0.30 | +121.89% | ||
23 Dec 2020 | $0.30 | +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 | $0.20 | +1,114.07% | |
10Y Growth
33.88%
5Y Growth
27.02%
3Y Growth
66.79%
1Y Growth
-58.01%
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 2.81%.
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 2.81%.
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 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.02%.
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.