Victory Trivalent International Sm-Cp C (MCISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
-0.36 (-1.73%)
At close: Oct 14, 2026

MCISX Dividend Information

MCISX has an annual dividend of $0.20 per share, with a yield of 0.98%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.98%
Total Yield
4.82%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
77.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.20064Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.78398LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.11292Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.07349Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2021$0.1145Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.15657LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts