Victory Integrity Discovery Fund Class Y (US92647K8870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.33
-$1.29-1.97%Wednesday 00:00
Dividend Yield
7%
Dividend amount
$0.13
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Discovery Fund Class Y (US92647K8870.FUND). Dividend Frequency: annual. The latest recorded dividend from Victory Integrity Discovery Fund Class Y was $0.13 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Discovery Fund Class Y was made on December 18, 2025. The next dividend payment from Victory Integrity Discovery Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $4.60. The current dividend yield of Victory Integrity Discovery Fund Class Y is 7%.

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.

DateAmountChange
$4.73
+21.12%
Dec 18, 2025
$0.13
-97.07%
Dec 12, 2025
$4.60
+5,089.02%
$3.91
+546.55%
Dec 18, 2024
$0.09
-97.68%
Dec 13, 2024
$3.82
+1,687.28%
$0.60
-82.3%
Dec 21, 2023
$0.21
-45.31%
Dec 13, 2023
$0.39
-88.56%
$3.41
+59.59%
Dec 14, 2022
$3.41
+59.59%
$2.14
-
Dec 16, 2021
$2.14
+159.43%
$0.82
-82.64%
Dec 17, 2019
$0.82
-82.64%
$4.75
-
Dec 19, 2018
$4.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.5%
1Y Growth
21.12%

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FAQs

How much dividend does Victory Integrity Discovery Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Discovery Fund Class Y is $4.51 per share.
What is the dividend yield of Victory Integrity Discovery Fund Class Y?▼
The current dividend yield of Victory Integrity Discovery Fund Class Y is 7%.
When does Victory Integrity Discovery Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Integrity Discovery Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Victory Integrity Discovery Fund Class Y?▼
The next dividend payment from Victory Integrity Discovery Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Victory Integrity Discovery Fund Class Y?▼
Victory Integrity Discovery Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Victory Integrity Discovery Fund Class Y?▼
The latest recorded dividend from Victory Integrity Discovery Fund Class Y was $0.13 per share.
When did I have to buy the shares of Victory Integrity Discovery Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Discovery Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Discovery Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Integrity Discovery Fund Class Y was made on December 18, 2025.
What was the dividend of Victory Integrity Discovery Fund Class Y in 2025?▼
Victory Integrity Discovery Fund Class Y has recorded dividends totaling $4.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.