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Victory Integrity Small-Cap Value Fund Class R6 (US92647K7880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.19
-$0.21-0.52% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small-Cap Value Fund Class R6 (US92647K7880.FUND) dividends are paid weekly. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 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 R6 (US92647K7880.FUND) is 0.86%.

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
$0.36
-93.7%
18 Dec 2025
$0.35
+5,220.8%
12 Dec 2025
$0.01
-98.94%
$5.64
+56.77%
18 Dec 2024
$0.62
-87.73%
13 Dec 2024
$5.02
+998.19%
$3.60
-20.87%
21 Dec 2023
$0.46
-85.43%
13 Dec 2023
$3.14
+1,392.75%
$4.54
-36.72%
21 Dec 2022
$0.21
-95.15%
14 Dec 2022
$4.33
+1,677.29%
$7.18
-
22 Dec 2021
$0.24
-96.49%
16 Dec 2021
$6.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund Class R6 pay?▼
Victory Integrity Small-Cap Value Fund Class R6 pays an annual dividend of $0.35 per share, with a dividend yield of 0.86%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class R6?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund Class R6 is 0.86%.
When does Victory Integrity Small-Cap Value Fund Class R6 pay dividends?▼
Victory Integrity Small-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-Cap Value Fund Class R6?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class R6?▼
Victory Integrity Small-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-Cap Value Fund Class R6?▼
Victory Integrity Small-Cap Value Fund Class R6 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-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-Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund Class R6 was made on December 18, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class R6 in 2025?▼
In 2025, Victory Integrity Small-Cap Value Fund Class R6 paid a total dividend of $0.36 per share.
In which currency does Victory Integrity Small-Cap Value Fund Class R6 distribute the dividend?▼
Victory Integrity Small-Cap Value Fund Class R6 distributes its dividends in USD.