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

$26.39
+$0.17+0.65% Friday 00:00
Dividend Yield
0.82%
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) 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/Mid-Cap Value Fund Member Class (US92647Q2158.FUND) is 0.82%.

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

Community

FAQ

How much dividend does Victory Integrity Small/Mid-Cap Value Fund Member Class pay?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class pays an annual dividend of $0.22 per share, with a dividend yield of 0.82%.
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 0.82%.
When does Victory Integrity Small/Mid-Cap Value Fund Member Class pay dividends?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class pays dividends weekly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Victory Integrity Small/Mid-Cap Value Fund Member Class?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class currently pays a dividend of $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?▼
In 2025, Victory Integrity Small/Mid-Cap Value Fund Member Class paid a total dividend of $0.96 per share.
In which currency does Victory Integrity Small/Mid-Cap Value Fund Member Class distribute the dividend?▼
Victory Integrity Small/Mid-Cap Value Fund Member Class distributes its dividends in USD.