Stock Events

Stock Events

Victory Integrity Small-Cap Value Fund (US92647K8201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.55
-$0.19-0.53% Tuesday 00:00
Dividend Yield
0.58%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small-Cap Value Fund (US92647K8201.FUND) dividends are paid weekly. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.21 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 (US92647K8201.FUND) is 0.58%.

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
$0.21
-96.15%
18 Dec 2025
$0.21
+3,033.94%
12 Dec 2025
$0.01
-98.64%
$5.50
+59.42%
18 Dec 2024
$0.48
-90.4%
13 Dec 2024
$5.02
+1,503.22%
$3.45
-21.33%
21 Dec 2023
$0.31
-90.02%
13 Dec 2023
$3.14
+5,748.33%
$4.39
-37.12%
21 Dec 2022
$0.05
-98.76%
14 Dec 2022
$4.33
+10,873.86%
$6.98
-
22 Dec 2021
$0.04
-99.43%
16 Dec 2021
$6.94
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
56.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund pay?▼
Victory Integrity Small-Cap Value Fund pays an annual dividend of $0.21 per share, with a dividend yield of 0.58%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund is 0.58%.
When does Victory Integrity Small-Cap Value Fund pay dividends?▼
Victory Integrity Small-Cap Value Fund pays dividends weekly. 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 $0.21 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 $0.21 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.