Victory Integrity Small-Cap Value Y (VSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.03
-0.19 (-0.59%)
Sep 2, 2025, 4:00 PM EDT
VSVIX Dividend Information
VSVIX has an annual dividend of $5.60 per share, with a yield of 17.48%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
17.48%
Annual Dividend
$5.60
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
57.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.57866 | Dec 19, 2024 |
Dec 13, 2024 | $5.01992 | Dec 16, 2024 |
Dec 21, 2023 | $0.42049 | Dec 22, 2023 |
Dec 13, 2023 | $3.13792 | Dec 14, 2023 |
Dec 21, 2022 | $0.17808 | Dec 22, 2022 |
Dec 14, 2022 | $4.33292 | Dec 15, 2022 |
Dec 22, 2021 | $0.20316 | Dec 23, 2021 |
Dec 16, 2021 | $6.93611 | Dec 17, 2021 |
Dec 22, 2020 | $0.11655 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.