Victory Trivalent International Small-Cap Fund (US92647K1016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.91
+$0.23+1.06% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | +320.87% | ||
18 Dec 2025 | $0.35 | -55.06% | |
12 Dec 2025 | $0.78 | +190.39% | |
| $0.27 | +21.63% | ||
18 Dec 2024 | $0.27 | +21.63% | |
| $0.22 | +145.05% | ||
21 Dec 2023 | $0.22 | +145.05% | |
| $0.09 | -93.46% | ||
21 Dec 2022 | $0.09 | -60.42% | |
| $1.39 | +508.17% | ||
22 Dec 2021 | $0.23 | -80.22% | |
16 Dec 2021 | $1.16 | +407.72% | |
| $0.23 | -35.47% | ||
23 Dec 2019 | $0.23 | +148.37% | |
| $0.35 | - | ||
26 Dec 2018 | $0.09 | -64.9% | |
19 Dec 2018 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.32%
1Y Growth
190.39%
Community
FAQ
How much dividend does Victory Trivalent International Small-Cap Fund pay?▼
Victory Trivalent International Small-Cap Fund pays an annual dividend of $0.27 per share, with a dividend yield of 1.25%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund is 1.25%.
When does Victory Trivalent International Small-Cap Fund pay dividends?▼
Victory Trivalent International Small-Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund?▼
Victory Trivalent International Small-Cap Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Trivalent International Small-Cap Fund?▼
Victory Trivalent International Small-Cap Fund currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund was made on December 18, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund in 2025?▼
In 2025, Victory Trivalent International Small-Cap Fund paid a total dividend of $1.14 per share.
In which currency does Victory Trivalent International Small-Cap Fund distribute the dividend?▼
Victory Trivalent International Small-Cap Fund distributes its dividends in USD.