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

$27.79
+$0.08+0.29%Tuesday 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). Dividend Frequency: semi-annual. The latest recorded dividend from Victory Integrity Mid-Cap Value Fund Member Class was $0.18 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Integrity Mid-Cap Value Fund Member Class was made on December 18, 2025. The next dividend payment from Victory Integrity Mid-Cap Value Fund Member Class is estimated for December 18, 2026. Estimated next dividend amount: $0.18. The current dividend yield of Victory Integrity Mid-Cap Value Fund Member Class is 0.65%.

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
$1.01
-74.1%
Dec 18, 2025
$0.18
-78.05%
Dec 12, 2025
$0.82
+145.28%
$3.89
+452.02%
Dec 18, 2024
$0.34
-90.52%
Dec 13, 2024
$3.55
+2,860.64%
$0.70
-44.2%
Dec 21, 2023
$0.12
-79.47%
Dec 13, 2023
$0.58
+91.08%
$1.26
+8.99%
Dec 21, 2022
$0.31
-68.03%
Dec 14, 2022
$0.96
-17.41%
$1.16
+544.15%
Dec 16, 2021
$1.16
+544.15%
$0.18
-
Dec 22, 2020
$0.18
-
10Y Growth
0%
5Y Growth
41.13%
3Y Growth
-7.26%
1Y Growth
-74.1%

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FAQs

How much dividend does Victory Integrity Mid-Cap Value Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Integrity Mid-Cap Value Fund Member Class is $0.18 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Victory Integrity Mid-Cap Value Fund Member Class is estimated for 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 5-year dividend growth of 41.13%.
What is the dividend of Victory Integrity Mid-Cap Value Fund Member Class?▼
The latest recorded dividend from Victory Integrity Mid-Cap Value Fund Member Class was $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?▼
Victory Integrity Mid-Cap Value Fund Member Class has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.