Victory Integrity Mid-Cap Value Fund (US92646A2298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.37
+$0.35+1.3%Thursday 00:00
Dividend Yield
0.55%
Dividend amount
$0.15
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Mid-Cap Value Fund (US92646A2298.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Victory Integrity Mid-Cap Value Fund was $0.15 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Mid-Cap Value Fund was made on December 18, 2025. The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Victory Integrity Mid-Cap Value Fund is 0.55%.

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
$0.97
-74.75%
Dec 18, 2025
$0.15
-82.07%
Dec 12, 2025
$0.82
+171.87%
$3.85
+472.76%
Dec 18, 2024
$0.30
-91.45%
Dec 13, 2024
$3.55
+3,903.84%
$0.67
-45.46%
Dec 21, 2023
$0.09
-84.82%
Dec 13, 2023
$0.58
+110.54%
$1.23
+6.55%
Dec 21, 2022
$0.28
-70.98%
Dec 14, 2022
$0.96
-17.41%
$1.16
+158.26%
Dec 16, 2021
$1.16
+158.26%
$0.45
-
Dec 22, 2020
$0.45
-
10Y Growth
0%
5Y Growth
16.77%
3Y Growth
-7.6%
1Y Growth
-74.75%

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FAQs

How much dividend does Victory Integrity Mid-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Mid-Cap Value Fund is $0.15 per share.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund is 0.55%.
When does Victory Integrity Mid-Cap Value Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Fund?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund?▼
Victory Integrity Mid-Cap Value Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 16.77%.
What is the dividend of Victory Integrity Mid-Cap Value Fund?▼
The latest recorded dividend from Victory Integrity Mid-Cap Value Fund was $0.15 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund was made on December 18, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund in 2025?▼
Victory Integrity Mid-Cap Value Fund has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.