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Victory Integrity Discovery Fund (US92647K6064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.43
-$0.03-0.05% Thursday 00:00
Dividend Yield
8.14%
Dividend amount
$0.09
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Discovery Fund (US92647K6064.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.60 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Integrity Discovery Fund (US92647K6064.FUND) is 8.14%.

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
$4.68
+22.02%
18 Dec 2025
$0.09
-98.12%
12 Dec 2025
$4.60
+22,650.33%
$3.84
+592.37%
18 Dec 2024
$0.02
-99.47%
13 Dec 2024
$3.82
+2,231.54%
$0.55
-83.76%
21 Dec 2023
$0.16
-58.08%
13 Dec 2023
$0.39
-88.56%
$3.41
+59.59%
14 Dec 2022
$3.41
+59.59%
$2.14
+159.43%
16 Dec 2021
$2.14
+159.43%
$0.82
-82.64%
17 Dec 2019
$0.82
-82.64%
$4.75
-
19 Dec 2018
$4.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.12%
1Y Growth
22.02%

Community

FAQ

How much dividend does Victory Integrity Discovery Fund pay?▼
Victory Integrity Discovery Fund pays an annual dividend of $4.59 per share, with a dividend yield of 8.14%.
What is the dividend yield of Victory Integrity Discovery Fund?▼
The current dividend yield of Victory Integrity Discovery Fund is 8.14%.
When does Victory Integrity Discovery Fund pay dividends?▼
Victory Integrity Discovery Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Integrity Discovery Fund?▼
The next dividend payment from Victory Integrity Discovery Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Integrity Discovery Fund?▼
Victory Integrity Discovery Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Integrity Discovery Fund?▼
Victory Integrity Discovery Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Victory Integrity Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Discovery Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Discovery Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Discovery Fund was made on December 18, 2025.
What was the dividend of Victory Integrity Discovery Fund in 2025?▼
In 2025, Victory Integrity Discovery Fund paid a total dividend of $4.68 per share.
In which currency does Victory Integrity Discovery Fund distribute the dividend?▼
Victory Integrity Discovery Fund distributes its dividends in USD.