Victory Trivalent Intl Fd-Core Eq I (MICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.12 (1.04%)
At close: Sep 25, 2026
MICIX Dividend Information
MICIX has an annual dividend of $0.31 per share, with a yield of 2.65%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.65%
Total Yield
8.94%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
6.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.