Victory Trivalent Intl Fd-Core Eq I (MICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.10 (-0.97%)
At close: Dec 12, 2025
MICIX Dividend Information
MICIX has an annual dividend of $0.74 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.51%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7422 | Dec 15, 2025 |
| 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.