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

$20.94
+$0.22+1.06%Friday 00:00
Dividend Yield
0.54%
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 0.54%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 0.54%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund is 0.54%.
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.