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Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.26
+$0.21+0.75% Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Mid-Cap Value Fund Member Class (US92647Q2232.FUND) is 0.65%.

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
$1.01
-74.1%
18 Dec 2025
$0.18
-78.05%
12 Dec 2025
$0.82
+145.28%
$3.89
+452.02%
18 Dec 2024
$0.34
-90.52%
13 Dec 2024
$3.55
+2,860.64%
$0.70
-44.2%
21 Dec 2023
$0.12
-79.47%
13 Dec 2023
$0.58
+91.08%
$1.26
+8.99%
21 Dec 2022
$0.31
-68.03%
14 Dec 2022
$0.96
-17.41%
$1.16
+544.15%
16 Dec 2021
$1.16
+544.15%
$0.18
-
22 Dec 2020
$0.18
-
10Y Growth
N/A
5Y Growth
41.13%
3Y Growth
-7.26%
1Y Growth
-74.1%

Community

FAQ

How much dividend does Victory Integrity Mid-Cap Value Fund Member Class pay?▼
Victory Integrity Mid-Cap Value Fund Member Class pays an annual dividend of $0.18 per share, with a dividend yield of 0.65%.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund Member Class?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund Member Class is 0.65%.
When does Victory Integrity Mid-Cap Value Fund Member Class pay dividends?▼
Victory Integrity Mid-Cap Value Fund Member Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Fund Member Class?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund Member Class is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund Member Class?▼
Victory Integrity Mid-Cap Value Fund Member Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.13%.
What is the dividend of Victory Integrity Mid-Cap Value Fund Member Class?▼
Victory Integrity Mid-Cap Value Fund Member Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity 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 Mid-Cap Value Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund Member Class was made on December 18, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund Member Class in 2025?▼
In 2025, Victory Integrity Mid-Cap Value Fund Member Class paid a total dividend of $1.01 per share.
In which currency does Victory Integrity Mid-Cap Value Fund Member Class distribute the dividend?▼
Victory Integrity Mid-Cap Value Fund Member Class distributes its dividends in USD.