Victory Integrity Small-Cap Value Fund (US92647K8128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.35
+$0.10+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -99.28% | ||
18 Dec 2025 | $0.03 | +378.64% | |
12 Dec 2025 | $0.01 | -97.65% | |
| $5.30 | +64.71% | ||
18 Dec 2024 | $0.28 | -94.44% | |
13 Dec 2024 | $5.02 | +6,241.65% | |
| $3.22 | -25.75% | ||
21 Dec 2023 | $0.08 | -97.48% | |
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
-79.4%
1Y Growth
-99.28%
Community
FAQ
How much dividend does Victory Integrity Small-Cap Value Fund pay?▼
Victory Integrity Small-Cap Value Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.12%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund is 0.12%.
When does Victory Integrity Small-Cap Value Fund pay dividends?▼
Victory Integrity Small-Cap Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund?▼
Victory Integrity Small-Cap Value Fund 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?▼
Victory Integrity Small-Cap Value Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund was made on December 18, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund in 2025?▼
In 2025, Victory Integrity Small-Cap Value Fund paid a total dividend of $0.04 per share.
In which currency does Victory Integrity Small-Cap Value Fund distribute the dividend?▼
Victory Integrity Small-Cap Value Fund distributes its dividends in USD.