Victory Trivalent International Fund-Core Equity Class R6 (MAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
+0.07 (0.82%)
Mar 12, 2025, 3:33 PM EST
MAIRX Dividend Information
MAIRX has an annual dividend of $0.29 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.42%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.