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Victory Integrity Mid-Cap Value Fund Class Y (US92646A2116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.07
-$0.01-0.04% Monday 00:00
Dividend Yield
0.73%
Dividend amount
$0.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Mid-Cap Value Fund Class Y (US92646A2116.FUND) dividends are paid weekly. The latest dividend per share was $0.20 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.20 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Mid-Cap Value Fund Class Y (US92646A2116.FUND) is 0.73%.

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
$1.03
-73.65%
18 Dec 2025
$0.20
-75.3%
12 Dec 2025
$0.82
+131.61%
$3.91
+438.66%
18 Dec 2024
$0.36
-89.96%
13 Dec 2024
$3.55
+2,416.73%
$0.72
-43.3%
21 Dec 2023
$0.14
-75.85%
13 Dec 2023
$0.58
+80.91%
$1.28
+9.12%
21 Dec 2022
$0.32
-66.23%
14 Dec 2022
$0.96
+6,539.84%
$1.17
-
22 Dec 2021
$0.01
-98.76%
16 Dec 2021
$1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Mid-Cap Value Fund Class Y pay?▼
Victory Integrity Mid-Cap Value Fund Class Y pays an annual dividend of $0.20 per share, with a dividend yield of 0.73%.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund Class Y?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund Class Y is 0.73%.
When does Victory Integrity Mid-Cap Value Fund Class Y pay dividends?▼
Victory Integrity 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 Mid-Cap Value Fund Class Y?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund Class Y?▼
Victory Integrity 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 Mid-Cap Value Fund Class Y?▼
Victory Integrity Mid-Cap Value Fund Class Y currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity 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 Mid-Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund Class Y was made on December 18, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund Class Y in 2025?▼
In 2025, Victory Integrity Mid-Cap Value Fund Class Y paid a total dividend of $1.03 per share.
In which currency does Victory Integrity Mid-Cap Value Fund Class Y distribute the dividend?▼
Victory Integrity Mid-Cap Value Fund Class Y distributes its dividends in USD.