Victory Trivalent International Fund-Core Equity Class R6 (MAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
Mar 30, 2026, 4:00 PM EST
MAIRX Dividend Information
MAIRX has an annual dividend of $0.74 per share, with a yield of 7.64%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.64%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
260.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.31547 | Dec 19, 2025 |
| Dec 12, 2025 | $0.7422 | Dec 15, 2025 |
| Dec 18, 2024 | $0.29343 | Dec 19, 2024 |
| Dec 21, 2023 | $0.29293 | Dec 22, 2023 |
| Dec 21, 2022 | $0.18271 | Dec 22, 2022 |
| Dec 22, 2021 | $0.30821 | Dec 23, 2021 |
| Dec 22, 2020 | $0.11403 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.