Victory Trivalent Intl Fd-Core Eq A (MAICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.02 (-0.17%)
At close: Aug 26, 2026

MAICX Dividend Information

MAICX has an annual dividend of $0.28 per share, with a yield of 2.40%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.40%
Total Yield
8.75%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
7.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.28068Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.7422LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.26214Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.26473Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.15494Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.27819Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.09403Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts