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
57.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.57866Dec 17, 2024Dec 19, 2024
Dec 13, 2024$5.01992Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.42049Dec 20, 2023Dec 22, 2023
Dec 13, 2023$3.13792Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.17808Dec 20, 2022Dec 22, 2022
Dec 14, 2022$4.33292Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.20316Dec 21, 2021Dec 23, 2021
Dec 16, 2021$6.93611Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.11655Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts