Victory Trivalent International Small-Cap Fund Class C (MCISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
+0.08 (0.46%)
Jun 4, 2025, 4:00 PM EDT
MCISX Dividend Information
MCISX has an annual dividend of $0.11 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.65%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.11292 | Dec 19, 2024 |
| Dec 21, 2023 | $0.07349 | Dec 22, 2023 |
| Dec 22, 2021 | $0.1145 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.