Victory Integrity Small-Cap Value Fund Class R (US92647K7963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.93
-$0.06-0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -97.67% | ||
Dec 18, 2025 | $0.12 | +1,735.21% | |
Dec 12, 2025 | $0.01 | -98.46% | |
| $5.44 | +60.56% | ||
Dec 18, 2024 | $0.42 | -91.53% | |
Dec 13, 2024 | $5.02 | +1,882.18% | |
| $3.39 | -21.73% | ||
Dec 21, 2023 | $0.25 | -91.93% | |
Dec 13, 2023 | $3.14 | -27.58% | |
| $4.33 | -37.53% | ||
Dec 14, 2022 | $4.33 | -37.53% | |
| $6.94 | - | ||
Dec 16, 2021 | $6.94 | +4,724.31% | |
| $0.14 | -96.57% | ||
Dec 17, 2019 | $0.14 | -96.57% | |
| $4.19 | - | ||
Dec 19, 2018 | $4.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-69.19%
1Y Growth
-97.67%
Community
FAQs
How much dividend does Victory Integrity Small-Cap Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small-Cap Value Fund Class R is $0.12 per share.
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 0.36%.
When does Victory Integrity Small-Cap Value Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Small-Cap Value Fund Class R is estimated for 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.
What is the dividend of Victory Integrity Small-Cap Value Fund Class R?▼
The latest recorded dividend from Victory Integrity Small-Cap Value Fund Class R was $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?▼
Victory Integrity Small-Cap Value Fund Class R has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.