Victory Integrity Discovery Fund Member Class (US92647Q2315.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.45
-$0.27-0.47% Tuesday 00:00
Dividend Yield
0.21%
Dividend amount
$0.12
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Integrity Discovery Fund Member Class (US92647Q2315.FUND) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.12 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Discovery Fund Member Class (US92647Q2315.FUND) is 0.21%.

Upcoming

Past

DateAmountChange
$4.72
+22.01%
18 Dec 2025
$0.12
-97.35%
12 Dec 2025
$4.60
+9,210.1%
$3.87
+545.67%
18 Dec 2024
$0.05
-98.71%
13 Dec 2024
$3.82
+1,732.32%
$0.60
-82.45%
21 Dec 2023
$0.21
-46.65%
13 Dec 2023
$0.39
-88.56%
$3.41
+59.59%
14 Dec 2022
$3.41
+59.59%
$2.14
-
16 Dec 2021
$2.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.4%
1Y Growth
22.01%

Community

FAQ

How much dividend does Victory Integrity Discovery Fund Member Class pay?
Victory Integrity Discovery Fund Member Class pays an annual dividend of $0.12 per share, with a dividend yield of 0.21%.
What is the dividend yield of Victory Integrity Discovery Fund Member Class?
The current dividend yield of Victory Integrity Discovery Fund Member Class is 0.21%.
When does Victory Integrity Discovery Fund Member Class pay dividends?
Victory Integrity Discovery Fund Member Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Discovery Fund Member Class?
The next dividend payment from Victory Integrity Discovery Fund Member Class is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Discovery Fund Member Class?
Victory Integrity Discovery Fund Member Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Integrity Discovery Fund Member Class?
Victory Integrity Discovery Fund Member Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Victory Integrity Discovery Fund Member Class to receive the previous dividend?
To receive the previous dividend from Victory Integrity Discovery Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Discovery Fund Member Class pay the last dividend?
The last dividend payment from Victory Integrity Discovery Fund Member Class was made on December 18, 2025.
What was the dividend of Victory Integrity Discovery Fund Member Class in 2025?
In 2025, Victory Integrity Discovery Fund Member Class paid a total dividend of $4.72 per share.
In which currency does Victory Integrity Discovery Fund Member Class distribute the dividend?
Victory Integrity Discovery Fund Member Class distributes its dividends in USD.