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Victory Pioneer Intrinsic Value Fund Class Y (PISYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.11
-$1.93-16.03% Tuesday 00:00
Dividend Yield
8.22%
Dividend amount
$1.93
Last ex-date
Jul 22, 2025
Last pay date
Jul 22, 2025

Summary

Victory Pioneer Intrinsic Value Fund Class Y (PISYX) dividends are paid annual. The latest dividend per share was $1.93 with an ex date of July 22, 2025 and a payment date of July 22, 2025. The next dividend per share will be $0.83 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Victory Pioneer Intrinsic Value Fund Class Y (PISYX) is 8.22%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-2.86%
22 Jul 2025
$1.93
+499.25%
$1.98
+744.46%
26 Dec 2024
$0.32
-61.31%
26 Nov 2024
$0.38
+61.2%
26 Nov 2024
$0.83
+83.7%
26 Nov 2024
$0.45
+19.47%
$0.23
+17.11%
26 Dec 2023
$0.23
+17.11%
$0.20
+28.77%
28 Dec 2022
$0.20
+28.77%
$0.16
-
29 Dec 2021
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Pioneer Intrinsic Value Fund Class Y pay?▼
Victory Pioneer Intrinsic Value Fund Class Y pays an annual dividend of $0.83 per share, with a dividend yield of 8.22%.
What is the dividend yield of Victory Pioneer Intrinsic Value Fund Class Y?▼
The current dividend yield of Victory Pioneer Intrinsic Value Fund Class Y is 8.22%.
When does Victory Pioneer Intrinsic Value Fund Class Y pay dividends?▼
Victory Pioneer Intrinsic Value Fund Class Y pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Victory Pioneer Intrinsic Value Fund Class Y?▼
The next dividend payment from Victory Pioneer Intrinsic Value Fund Class Y is estimated for November 26, 2026.
How safe is the dividend of Victory Pioneer Intrinsic Value Fund Class Y?▼
Victory Pioneer Intrinsic Value Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Pioneer Intrinsic Value Fund Class Y?▼
Victory Pioneer Intrinsic Value Fund Class Y currently pays a dividend of $1.93 per share.
When did I have to buy the shares of Victory Pioneer Intrinsic Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer Intrinsic Value Fund Class Y, you needed to own the shares before the ex-dividend date of July 22, 2025.
When did Victory Pioneer Intrinsic Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Pioneer Intrinsic Value Fund Class Y was made on July 22, 2025.
What was the dividend of Victory Pioneer Intrinsic Value Fund Class Y in 2025?▼
In 2025, Victory Pioneer Intrinsic Value Fund Class Y paid a total dividend of $1.93 per share.
In which currency does Victory Pioneer Intrinsic Value Fund Class Y distribute the dividend?▼
Victory Pioneer Intrinsic Value Fund Class Y distributes its dividends in USD.