Victory Trivalent Intl Fd-Core Eq I (MICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.05 (0.45%)
At close: Oct 15, 2026

MICIX Dividend Information

MICIX has an annual dividend of $0.31 per share, with a yield of 2.74%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.74%
Total Yield
9.26%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
6.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.30865Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.7422LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.29112Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.28978Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.16986Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.309Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.117Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts