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Victory Integrity Small-Cap Value Fund Class Y (US92647K7708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.94
-$0.28-0.7% Wednesday 00:00
Dividend Yield
0.79%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small-Cap Value Fund Class Y (US92647K7708.FUND) dividends are paid weekly. The latest dividend per share was $0.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.32 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Small-Cap Value Fund Class Y (US92647K7708.FUND) is 0.79%.

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
$0.32
-94.22%
18 Dec 2025
$0.32
+4,740.66%
12 Dec 2025
$0.01
-98.87%
$5.60
+57.33%
18 Dec 2024
$0.58
-88.47%
13 Dec 2024
$5.02
+1,093.83%
$3.56
-21.12%
21 Dec 2023
$0.42
-86.6%
13 Dec 2023
$3.14
+1,662.09%
$4.51
-36.81%
21 Dec 2022
$0.18
-95.89%
14 Dec 2022
$4.33
+2,032.77%
$7.14
-
22 Dec 2021
$0.20
-97.07%
16 Dec 2021
$6.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.2%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund Class Y pay?▼
Victory Integrity Small-Cap Value Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 0.79%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class Y?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund Class Y is 0.79%.
When does Victory Integrity Small-Cap Value Fund Class Y pay dividends?▼
Victory Integrity Small-Cap Value Fund Class Y pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund Class Y?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class Y?▼
Victory Integrity Small-Cap Value Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Integrity Small-Cap Value Fund Class Y?▼
Victory Integrity Small-Cap Value Fund Class Y currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small-Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund Class Y was made on December 18, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class Y in 2025?▼
In 2025, Victory Integrity Small-Cap Value Fund Class Y paid a total dividend of $0.32 per share.
In which currency does Victory Integrity Small-Cap Value Fund Class Y distribute the dividend?▼
Victory Integrity Small-Cap Value Fund Class Y distributes its dividends in USD.