Victory Integrity Small-Cap Value Fund Class Y (VSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.12
-0.02 (-0.07%)
Jun 27, 2025, 9:30 AM EDT
VSVIX Dividend Information
VSVIX has an annual dividend of $5.60 per share, with a yield of 19.23%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
19.23%
Annual Dividend
$5.60
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
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.