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

$25.09
-$0.02-0.08%Friday 00:00
Dividend Yield
0.73%
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). Dividend Frequency: weekly. The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund was $0.18 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund was made on December 18, 2025. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund is 0.73%.

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
$0.93
-59.08%
Dec 18, 2025
$0.18
-75.72%
Dec 12, 2025
$0.75
+295.99%
$2.28
+396.43%
Dec 18, 2024
$0.19
-90.93%
Dec 13, 2024
$2.09
+999.53%
$0.46
-76.06%
Dec 21, 2023
$0.19
-29.37%
Dec 13, 2023
$0.27
+63.45%
$1.92
+33.32%
Dec 21, 2022
$0.16
-90.61%
Dec 14, 2022
$1.75
+3,394.63%
$1.44
-
Dec 22, 2021
$0.05
-96.39%
Dec 16, 2021
$1.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.44%
1Y Growth
0%

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FAQs

How much dividend does Victory Integrity Small/Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small/Mid-Cap Value Fund is $0.18 per share.
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 0.73%.
When does Victory Integrity Small/Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund is estimated for 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.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund?▼
The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund was $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?▼
Victory Integrity Small/Mid-Cap Value Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.