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Victory Integrity Small-Cap Value Fund Class R (US92647K7963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.00
-$0.04-0.12% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
$0.12
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small-Cap Value Fund Class R (US92647K7963.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.12 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 R (US92647K7963.FUND) is 0.35%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-97.67%
18 Dec 2025
$0.12
+1,735.21%
12 Dec 2025
$0.01
-98.46%
$5.44
+60.56%
18 Dec 2024
$0.42
-91.53%
13 Dec 2024
$5.02
+1,882.18%
$3.39
-21.73%
21 Dec 2023
$0.25
-91.93%
13 Dec 2023
$3.14
-27.58%
$4.33
-37.53%
14 Dec 2022
$4.33
-37.53%
$6.94
+4,724.31%
16 Dec 2021
$6.94
+4,724.31%
$0.14
-96.57%
17 Dec 2019
$0.14
-96.57%
$4.19
-
19 Dec 2018
$4.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-69.19%
1Y Growth
-97.67%

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund Class R pay?▼
Victory Integrity Small-Cap Value Fund Class R pays an annual dividend of $0.12 per share, with a dividend yield of 0.35%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class R?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund Class R is 0.35%.
When does Victory Integrity Small-Cap Value Fund Class R pay dividends?▼
Victory Integrity Small-Cap Value Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund Class R?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class R?▼
Victory Integrity Small-Cap Value Fund Class R 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 R?▼
Victory Integrity Small-Cap Value Fund Class R currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small-Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund Class R was made on December 18, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class R in 2025?▼
In 2025, Victory Integrity Small-Cap Value Fund Class R paid a total dividend of $0.13 per share.
In which currency does Victory Integrity Small-Cap Value Fund Class R distribute the dividend?▼
Victory Integrity Small-Cap Value Fund Class R distributes its dividends in USD.