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Victory Trivalent International Small-Cap Fund Class R6 (US92647K4085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.27
-$0.31-1.37% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
$0.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Small-Cap Fund Class R6 (US92647K4085.FUND) dividends are paid annual. The latest dividend per share was $0.41 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 R6 (US92647K4085.FUND) is 3.47%.

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
$1.19
+265.13%
18 Dec 2025
$0.41
-47.72%
12 Dec 2025
$0.78
+139.77%
$0.33
+22.9%
18 Dec 2024
$0.33
+22.9%
$0.27
+100.92%
21 Dec 2023
$0.27
+100.92%
$0.13
-90.8%
21 Dec 2022
$0.13
-53.19%
$1.44
+2,492.89%
22 Dec 2021
$0.28
-75.54%
16 Dec 2021
$1.16
+1,983.31%
$0.06
-79.35%
22 Dec 2020
$0.06
-79.35%
$0.27
+107.93%
23 Dec 2019
$0.27
+107.93%
$0.13
-
26 Dec 2018
$0.13
-
10Y Growth
N/A
5Y Growth
84.72%
3Y Growth
108.13%
1Y Growth
265.13%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund Class R6 pay?▼
Victory Trivalent International Small-Cap Fund Class R6 pays an annual dividend of $0.77 per share, with a dividend yield of 3.47%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class R6?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class R6 is 3.47%.
When does Victory Trivalent International Small-Cap Fund Class R6 pay dividends?▼
Victory Trivalent International Small-Cap Fund Class R6 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 R6?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class R6?▼
Victory Trivalent International Small-Cap Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.72%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class R6?▼
Victory Trivalent International Small-Cap Fund Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class R6 was made on December 18, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class R6 in 2025?▼
In 2025, Victory Trivalent International Small-Cap Fund Class R6 paid a total dividend of $1.19 per share.
In which currency does Victory Trivalent International Small-Cap Fund Class R6 distribute the dividend?▼
Victory Trivalent International Small-Cap Fund Class R6 distributes its dividends in USD.