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Victory Integrity Small/Mid-Cap Value Fund Class Y (US92646A1878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.75
+$0.11+0.43%Tuesday 00:00
Dividend Yield
0.89%
Dividend amount
$0.23
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund Class Y (US92646A1878.FUND) dividends are paid weekly. The latest dividend per share was $0.23 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.23 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class Y (US92646A1878.FUND) is 0.89%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.98
-58.01%
Dec 18, 2025
$0.23
-69.64%
Dec 12, 2025
$0.75
+212.87%
$2.33
+359.4%
Dec 18, 2024
$0.24
-88.52%
Dec 13, 2024
$2.09
+777.98%
$0.51
-74.18%
Dec 21, 2023
$0.24
-11.54%
Dec 13, 2023
$0.27
+27.62%
$1.96
+32.12%
Dec 21, 2022
$0.21
-87.97%
Dec 14, 2022
$1.75
+1,684.63%
$1.49
-
Dec 22, 2021
$0.10
-92.92%
Dec 16, 2021
$1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.62%
1Y Growth
N/A

Community

FAQs

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 $0.23 per share, with a dividend yield of 0.89%.
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 0.89%.
When does Victory Integrity Small/Mid-Cap Value Fund Class Y pay dividends?▼
Victory Integrity Small/Mid-Cap Value Fund Class Y pays dividends weekly. The next payment is expected on December 18, 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 18, 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 4 consecutive years, with a payout ratio of 0%.
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 18, 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.