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). Dividend Frequency: annual. The latest recorded dividend from Victory Pioneer Intrinsic Value Fund Class Y was $1.93 per share. Last ex-date: July 22, 2025. The last dividend payment from Victory Pioneer Intrinsic Value Fund Class Y was made on July 22, 2025. The next dividend payment from Victory Pioneer Intrinsic Value Fund Class Y is estimated for November 26, 2026. Estimated next dividend amount: $0.83. The current dividend yield of Victory Pioneer Intrinsic Value Fund Class Y is 8.22%.

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.

DateAmountChange
$1.93
-2.86%
Jul 22, 2025
$1.93
+499.25%
$1.98
+744.46%
Dec 26, 2024
$0.32
-61.31%
Nov 26, 2024
$0.38
+61.2%
Nov 26, 2024
$0.83
+83.7%
Nov 26, 2024
$0.45
+19.47%
$0.23
+17.11%
Dec 26, 2023
$0.23
+17.11%
$0.20
+28.77%
Dec 28, 2022
$0.20
+28.77%
$0.16
-
Dec 29, 2021
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Victory Pioneer Intrinsic Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Pioneer Intrinsic Value Fund Class Y is $0.83 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Victory Pioneer Intrinsic Value Fund Class Y is estimated for 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.
What is the dividend of Victory Pioneer Intrinsic Value Fund Class Y?▼
The latest recorded dividend from Victory Pioneer Intrinsic Value Fund Class Y was $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?▼
Victory Pioneer Intrinsic Value Fund Class Y has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.