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Stock Events

Victory Trivalent International Small-Cap Fund Class I (US92647K3095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.44
+$0.20+0.9% Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Small-Cap Fund Class I (US92647K3095.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.78 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Trivalent International Small-Cap Fund Class I (US92647K3095.FUND) is 3.53%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.20
+256.25%
18 Dec 2025
$0.42
-46.78%
12 Dec 2025
$0.78
+132.52%
$0.34
+22.58%
18 Dec 2024
$0.34
+22.58%
$0.28
+91.4%
21 Dec 2023
$0.28
+91.4%
$0.14
-90.09%
21 Dec 2022
$0.14
-50.98%
$1.45
+2,086.25%
22 Dec 2021
$0.29
-74.65%
16 Dec 2021
$1.16
+1,644.16%
$0.07
-76.55%
22 Dec 2020
$0.07
-76.55%
$0.28
+95.17%
23 Dec 2019
$0.28
+95.17%
$0.14
-
26 Dec 2018
$0.14
-
10Y Growth
N/A
5Y Growth
78.49%
3Y Growth
102.94%
1Y Growth
256.25%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund Class I pay?▼
Victory Trivalent International Small-Cap Fund Class I pays an annual dividend of $0.79 per share, with a dividend yield of 3.53%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class I?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class I is 3.53%.
When does Victory Trivalent International Small-Cap Fund Class I pay dividends?▼
Victory Trivalent International Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund Class I?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.49%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class I was made on December 18, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class I in 2025?▼
In 2025, Victory Trivalent International Small-Cap Fund Class I paid a total dividend of $1.20 per share.
In which currency does Victory Trivalent International Small-Cap Fund Class I distribute the dividend?▼
Victory Trivalent International Small-Cap Fund Class I distributes its dividends in USD.