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Victory Integrity Mid-Cap Value Fund Class R6 (US92647K5983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.82
-$0.27-0.96% Wednesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Mid-Cap Value Fund Class R6 (US92647K5983.FUND) dividends are paid weekly. The latest dividend per share was $0.24 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.24 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Mid-Cap Value Fund Class R6 (US92647K5983.FUND) is 0.84%.

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
$1.06
-73.11%
18 Dec 2025
$0.24
-71.51%
12 Dec 2025
$0.82
+109.7%
$3.94
+420.72%
18 Dec 2024
$0.39
-88.91%
13 Dec 2024
$3.55
+1,949.86%
$0.76
-42.41%
21 Dec 2023
$0.17
-70.35%
13 Dec 2023
$0.58
+62.8%
$1.31
+8.91%
21 Dec 2022
$0.36
-62.47%
14 Dec 2022
$0.96
+1,826.87%
$1.21
-
22 Dec 2021
$0.05
-95.71%
16 Dec 2021
$1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Mid-Cap Value Fund Class R6 pay?▼
Victory Integrity Mid-Cap Value Fund Class R6 pays an annual dividend of $0.23 per share, with a dividend yield of 0.84%.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund Class R6?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund Class R6 is 0.84%.
When does Victory Integrity Mid-Cap Value Fund Class R6 pay dividends?▼
Victory Integrity Mid-Cap Value Fund Class R6 pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Fund Class R6?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund Class R6?▼
Victory Integrity Mid-Cap Value Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Integrity Mid-Cap Value Fund Class R6?▼
Victory Integrity Mid-Cap Value Fund Class R6 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Mid-Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Mid-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund Class R6 was made on December 18, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund Class R6 in 2025?▼
In 2025, Victory Integrity Mid-Cap Value Fund Class R6 paid a total dividend of $1.06 per share.
In which currency does Victory Integrity Mid-Cap Value Fund Class R6 distribute the dividend?▼
Victory Integrity Mid-Cap Value Fund Class R6 distributes its dividends in USD.