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Victory Integrity Small/Mid-Cap Value Fund Member Class (US92647Q2158.FUND) 2026 股息：歷史、除息日 & 殖利率

$26.39
+$0.17+0.65% Friday 00:00
股息殖利率
0.82%
股息金額
$0.21
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Victory Integrity Small/Mid-Cap Value Fund Member Class (US92647Q2158.FUND) 的股息會每週支付。最新每股股息為 $0.21，除息日為 十二月 18, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 $0.21，除息日為 十二月 18, 2026，派息日為 十二月 18, 2026。Victory Integrity Small/Mid-Cap Value Fund Member Class (US92647Q2158.FUND) 目前的股息殖利率為 0.82%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
$0.96
-58.35%
18 12月 2025
$0.21
-71.45%
12 12月 2025
$0.75
+231.36%
$2.32
+370.48%
18 12月 2024
$0.23
-89.16%
13 12月 2024
$2.09
+836.12%
$0.49
-74.77%
21 12月 2023
$0.22
-17.04%
13 12月 2023
$0.27
+35.69%
$1.95
+32.17%
21 12月 2022
$0.20
-88.69%
14 12月 2022
$1.75
+1,888.88%
$1.48
-
22 12月 2021
$0.09
-93.65%
16 12月 2021
$1.39
-
10年成長
不適用
5年成長
不適用
3年成長
2.62%
1年成長
不適用

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FAQ

Victory Integrity Small/Mid-Cap Value Fund Member Class 發放多少股息？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 每股每年派發股息 $0.22，股息殖利率為 0.82%。
Victory Integrity Small/Mid-Cap Value Fund Member Class 的股息殖利率是多少？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 目前的股息殖利率為 0.82%。
Victory Integrity Small/Mid-Cap Value Fund Member Class 何時派發股息？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 每每週發放股息。下一次派息預計在 December 18, 2026。
Victory Integrity Small/Mid-Cap Value Fund Member Class 下一次股息是什麼時候？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 的下一次股息派發預計在 December 18, 2026。
Victory Integrity Small/Mid-Cap Value Fund Member Class 的股息有多安全？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 已連續 4 年派發股息，股利支付率為 0%。
Victory Integrity Small/Mid-Cap Value Fund Member Class 的股息是多少？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 目前每股派發 $0.21 股息。
我必須在什麼時候買入 Victory Integrity Small/Mid-Cap Value Fund Member Class 的股票才能領取上次股息？▼
To receive the previous dividend from Victory Integrity Small/Mid-Cap Value Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
Victory Integrity Small/Mid-Cap Value Fund Member Class 上次派發股息是什麼時候？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 上次的股息派發日為 December 18, 2025。
Victory Integrity Small/Mid-Cap Value Fund Member Class 在 2025 年的股息是多少？▼
在 2025 年，Victory Integrity Small/Mid-Cap Value Fund Member Class 每股共派發股息 $0.96。
Victory Integrity Small/Mid-Cap Value Fund Member Class 以哪種貨幣派發股息？▼
Victory Integrity Small/Mid-Cap Value Fund Member Class 以 USD 派發股息。