Victory Trivalent Intl Fd-Core Eq I (MICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.02 (-0.17%)
At close: Aug 26, 2026

MICIX Dividend Information

MICIX has an annual dividend of $1.05 per share, with a yield of 8.91%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
8.91%
Total Yield
8.91%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
260.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.30865Dec 17, 2025Dec 19, 2025
Dec 12, 2025$0.7422Dec 11, 2025Dec 15, 2025
Dec 18, 2024$0.29112Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.28978Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.16986Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.309Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.117Dec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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