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Victory Integrity Small/Mid-Cap Value Fund Class R6 (US92647K7393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.23
+$0.09+0.33% Friday 00:00
Dividend Yield
0.88%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund Class R6 (US92647K7393.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 Small/Mid-Cap Value Fund Class R6 (US92647K7393.FUND) is 0.88%.

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
$0.99
-57.73%
18 Dec 2025
$0.24
-68.22%
12 Dec 2025
$0.75
+200.55%
$2.34
+354.32%
18 Dec 2024
$0.25
-88.05%
13 Dec 2024
$2.09
+750.01%
$0.51
-73.9%
21 Dec 2023
$0.25
-8.63%
13 Dec 2023
$0.27
+22.26%
$1.97
+31.9%
21 Dec 2022
$0.22
-87.45%
14 Dec 2022
$1.75
+1,527.18%
$1.50
-
22 Dec 2021
$0.11
-92.24%
16 Dec 2021
$1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Small/Mid-Cap Value Fund Class R6 pay?▼
Victory Integrity Small/Mid-Cap Value Fund Class R6 pays an annual dividend of $0.24 per share, with a dividend yield of 0.88%.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class R6?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Class R6 is 0.88%.
When does Victory Integrity Small/Mid-Cap Value Fund Class R6 pay dividends?▼
Victory Integrity Small/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 Small/Mid-Cap Value Fund Class R6?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund Class R6?▼
Victory Integrity Small/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 Small/Mid-Cap Value Fund Class R6?▼
Victory Integrity Small/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 Small/Mid-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small/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 Small/Mid-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Class R6 was made on December 18, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund Class R6 in 2025?▼
In 2025, Victory Integrity Small/Mid-Cap Value Fund Class R6 paid a total dividend of $0.99 per share.
In which currency does Victory Integrity Small/Mid-Cap Value Fund Class R6 distribute the dividend?▼
Victory Integrity Small/Mid-Cap Value Fund Class R6 distributes its dividends in USD.