Victory Trivalent International Fund-Core Equity Class A (MAICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
-0.02 (-0.24%)
Feb 28, 2025, 4:00 PM EST
MAICX Dividend Information
MAICX has an annual dividend of $0.26 per share, with a yield of 2.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.26214 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26473 | Dec 22, 2023 |
| Dec 21, 2022 | $0.15494 | Dec 22, 2022 |
| Dec 22, 2021 | $0.27819 | Dec 23, 2021 |
| Dec 22, 2020 | $0.09403 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.