Victory Integrity Small/Mid-Cap Value Fund Member Class (US92647Q2158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.43
-$0.01-0.04%Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Small/Mid-Cap Value Fund Member Class (US92647Q2158.FUND). Dividend Frequency: weekly. The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class was $0.21 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class was made on December 18, 2025. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class is estimated for December 18, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Member Class is 0.84%.

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
$0.96
-58.35%
Dec 18, 2025
$0.21
-71.45%
Dec 12, 2025
$0.75
+231.36%
$2.32
+370.48%
Dec 18, 2024
$0.23
-89.16%
Dec 13, 2024
$2.09
+836.12%
$0.49
-74.77%
Dec 21, 2023
$0.22
-17.04%
Dec 13, 2023
$0.27
+35.69%
$1.95
+32.17%
Dec 21, 2022
$0.20
-88.69%
Dec 14, 2022
$1.75
+1,888.88%
$1.48
-
Dec 22, 2021
$0.09
-93.65%
Dec 16, 2021
$1.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.62%
1Y Growth
0%

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FAQs

How much dividend does Victory Integrity Small/Mid-Cap Value Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Small/Mid-Cap Value Fund Member Class is $0.21 per share.
What is the dividend yield of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
The current dividend yield of Victory Integrity Small/Mid-Cap Value Fund Member Class is 0.84%.
When does Victory Integrity Small/Mid-Cap Value Fund Member Class pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class is estimated for December 18, 2026.
When is the next dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
The next dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class has paid a dividend for 4 consecutive years.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
The latest recorded dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class was $0.21 per share.
When did I have to buy the shares of Victory Integrity Small/Mid-Cap Value Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small/Mid-Cap Value Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Integrity Small/Mid-Cap Value Fund Member Class was made on December 18, 2025.
What was the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class in 2025?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.