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Victory Integrity Small/Mid-Cap Value Fund (US92646A1951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.21
-$0.42-1.58% Tuesday 00:00
Dividend Yield
0.68%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund (US92646A1951.FUND) dividends are paid weekly. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 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 (US92646A1951.FUND) is 0.68%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.93
-59.08%
18 Dec 2025
$0.18
-75.72%
12 Dec 2025
$0.75
+295.99%
$2.28
+396.43%
18 Dec 2024
$0.19
-90.93%
13 Dec 2024
$2.09
+999.53%
$0.46
-76.06%
21 Dec 2023
$0.19
-29.37%
13 Dec 2023
$0.27
+63.45%
$1.92
+33.32%
21 Dec 2022
$0.16
-90.61%
14 Dec 2022
$1.75
+3,394.63%
$1.44
-
22 Dec 2021
$0.05
-96.39%
16 Dec 2021
$1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.44%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Small/Mid-Cap Value Fund pay?▼
Victory Integrity Small/Mid-Cap Value Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.68%.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund is 0.68%.
When does Victory Integrity Small/Mid-Cap Value Fund pay dividends?▼
Victory Integrity Small/Mid-Cap Value Fund 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?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund?▼
Victory Integrity Small/Mid-Cap Value Fund 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?▼
Victory Integrity Small/Mid-Cap Value Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small/Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund was made on December 18, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund in 2025?▼
In 2025, Victory Integrity Small/Mid-Cap Value Fund paid a total dividend of $0.93 per share.
In which currency does Victory Integrity Small/Mid-Cap Value Fund distribute the dividend?▼
Victory Integrity Small/Mid-Cap Value Fund distributes its dividends in USD.