Victory Trivalent International Fund-Core Equity Class I (MICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.11 (-1.14%)
Jul 7, 2025, 4:00 PM EDT
MICIX Dividend Information
MICIX has an annual dividend of $0.29 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29112 | Dec 19, 2024 |
| Dec 21, 2023 | $0.28978 | Dec 22, 2023 |
| Dec 21, 2022 | $0.16986 | Dec 22, 2022 |
| Dec 22, 2021 | $0.309 | Dec 23, 2021 |
| Dec 22, 2020 | $0.117 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.