Victory Integrity Small-Cap Value Fund Class A (VSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
+0.04 (0.10%)
At close: Aug 26, 2026

VSCVX Dividend Information

VSCVX has an annual dividend of $0.21 per share, with a yield of 0.54%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.54%
Total Yield
0.56%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-57.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.20524Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.00655LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.48186Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$5.01992LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.31312Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$3.13792LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.05366Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$4.33292LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.03948Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$6.93611LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.03108Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts