Victory Integrity Small-Cap Value Fund Class A (VSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.33 (1.26%)
Jun 6, 2025, 4:00 PM EDT
VSCVX Dividend Information
Dividend Yield
19.48%
Annual Dividend
$5.50
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.48186 | Dec 19, 2024 |
Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
Dec 21, 2023 | $0.31312 | Dec 22, 2023 |
Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
Dec 21, 2022 | $0.05366 | Dec 22, 2022 |
Dec 14, 2022 | $4.33292 | Dec 15, 2022 |
Dec 22, 2021 | $0.03948 | Dec 23, 2021 |
Dec 16, 2021 | $6.93611 | Dec 17, 2021 |
Dec 22, 2020 | $0.03108 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.