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Victory Integrity Small-Cap Value Fund Class Y (VSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.22
-$0.49-1.2% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Integrity Small-Cap Value Fund Class Y (VSVIX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.32 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Integrity Small-Cap Value Fund Class Y (VSVIX) is 0.78%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
21
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
-96.95%
19 Dec 2025
$0.32
+4,740.66%
15 Dec 2025
$0.01
-98.87%
$10.62
+198.41%
19 Dec 2024
$0.58
-88.47%
16 Dec 2024
$1.07
+154.34%
16 Dec 2024
$3.95
+269.38%
16 Dec 2024
$5.02
+27.07%
$3.56
-21.12%
22 Dec 2023
$0.42
-85.42%
14 Dec 2023
$0.25
+42.69%
14 Dec 2023
$2.88
+1,034.91%
$4.51
-36.81%
22 Dec 2022
$0.18
-95.27%
15 Dec 2022
$0.57
+181.48%
15 Dec 2022
$3.76
+557.7%
$7.14
+6,025.71%
23 Dec 2021
$0.20
-95.85%
17 Dec 2021
$4.89
+139.69%
17 Dec 2021
$2.04
+1,652%
$0.12
-50.54%
23 Dec 2020
$0.12
+26.89%
$0.24
-94.52%
24 Dec 2019
$0.09
-36.12%
18 Dec 2019
$0.14
+28.02%
$4.30
+81.29%
27 Dec 2018
$0.11
-96.96%
20 Dec 2018
$0.49
+2,919.91%
10Y Growth
N/A
5Y Growth
22.66%
3Y Growth
22.02%
1Y Growth
-94.22%

Community

FAQ

How much dividend does Victory Integrity Small-Cap Value Fund Class Y pay?▼
Victory Integrity Small-Cap Value Fund Class Y pays an annual dividend of $0.31 per share, with a dividend yield of 0.78%.
What is the dividend yield of Victory Integrity Small-Cap Value Fund Class Y?▼
The current dividend yield of Victory Integrity Small-Cap Value Fund Class Y is 0.78%.
When does Victory Integrity Small-Cap Value Fund Class Y pay dividends?▼
Victory Integrity Small-Cap Value Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Integrity Small-Cap Value Fund Class Y?▼
The next dividend payment from Victory Integrity Small-Cap Value Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory Integrity Small-Cap Value Fund Class Y?▼
Victory Integrity Small-Cap Value Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.66%.
What is the dividend of Victory Integrity Small-Cap Value Fund Class Y?▼
Victory Integrity Small-Cap Value Fund Class Y currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Victory Integrity Small-Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Integrity Small-Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Integrity Small-Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Integrity Small-Cap Value Fund Class Y was made on December 19, 2025.
What was the dividend of Victory Integrity Small-Cap Value Fund Class Y in 2025?▼
In 2025, Victory Integrity Small-Cap Value Fund Class Y paid a total dividend of $0.32 per share.
In which currency does Victory Integrity Small-Cap Value Fund Class Y distribute the dividend?▼
Victory Integrity Small-Cap Value Fund Class Y distributes its dividends in USD.