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Victory Trivalent International Small-Cap Fund (US92647K2006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.18
-$0.30-1.4% Thursday 00:00
Dividend Yield
0.53%
Dividend amount
$0.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Small-Cap Fund (US92647K2006.FUND) dividends are paid annual. 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 $0.11 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Trivalent International Small-Cap Fund (US92647K2006.FUND) is 0.53%.

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
$0.98
+771.93%
18 Dec 2025
$0.20
-74.41%
12 Dec 2025
$0.78
+594.25%
$0.11
+53.66%
18 Dec 2024
$0.11
+53.66%
$0.07
-94.22%
21 Dec 2023
$0.07
-35.81%
$1.27
+816.02%
22 Dec 2021
$0.11
-90.1%
16 Dec 2021
$1.16
+733.5%
$0.14
-46.9%
23 Dec 2019
$0.14
-46.9%
$0.26
+100.71%
19 Dec 2018
$0.26
+438.76%
$0.13
-
26 Dec 2017
$0.05
-40.63%
20 Dec 2017
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
594.25%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund pay?▼
Victory Trivalent International Small-Cap Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.53%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund is 0.53%.
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 2 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 $0.20 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 $0.98 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.