Stock Events

Stock Events

Victory Integrity Mid-Cap Value Fund (US92647Q2562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.44
+$0.09+0.34% Friday 00:00
Dividend Yield
13.47%
Dividend amount
$0.83
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Victory Integrity Mid-Cap Value Fund (US92647Q2562.FUND) dividends are paid annual. The latest dividend per share was $0.83 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.55 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Integrity Mid-Cap Value Fund (US92647Q2562.FUND) is 13.47%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
-77.88%
12 Dec 2025
$0.83
+356.55%
$3.73
+538.68%
18 Dec 2024
$0.18
-94.91%
13 Dec 2024
$3.55
+507.73%
$0.58
-45.88%
13 Dec 2023
$0.58
+373.91%
$1.08
-6.77%
21 Dec 2022
$0.12
-87.11%
14 Dec 2022
$0.96
-17.41%
$1.16
+254.56%
16 Dec 2021
$1.16
+254.56%
$0.33
+230.31%
22 Dec 2020
$0.33
+230.31%
$0.10
-
23 Dec 2019
$0.10
-
10Y Growth
N/A
5Y Growth
20.38%
3Y Growth
-4.79%
1Y Growth
-76.75%

Community

FAQ

How much dividend does Victory Integrity Mid-Cap Value Fund pay?▼
Victory Integrity Mid-Cap Value Fund pays an annual dividend of $3.56 per share, with a dividend yield of 13.47%.
What is the dividend yield of Victory Integrity Mid-Cap Value Fund?▼
The current dividend yield of Victory Integrity Mid-Cap Value Fund is 13.47%.
When does Victory Integrity Mid-Cap Value Fund pay dividends?▼
Victory Integrity Mid-Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Integrity Mid-Cap Value Fund?▼
The next dividend payment from Victory Integrity Mid-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Integrity Mid-Cap Value Fund?▼
Victory Integrity Mid-Cap Value Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.38%.
What is the dividend of Victory Integrity Mid-Cap Value Fund?▼
Victory Integrity Mid-Cap Value Fund currently pays a dividend of $0.83 per share.
When did I have to buy the shares of Victory Integrity Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory Integrity Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from Victory Integrity Mid-Cap Value Fund was made on December 12, 2025.
What was the dividend of Victory Integrity Mid-Cap Value Fund in 2025?▼
In 2025, Victory Integrity Mid-Cap Value Fund paid a total dividend of $0.83 per share.
In which currency does Victory Integrity Mid-Cap Value Fund distribute the dividend?▼
Victory Integrity Mid-Cap Value Fund distributes its dividends in USD.