Victory Trivalent Intl Fd-Core Eq Y (MICYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.04 (-0.39%)
Sep 12, 2025, 4:00 PM EDT
MICYX Dividend Information
MICYX has an annual dividend of $0.28 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.28153 | Dec 19, 2024 |
| Dec 21, 2023 | $0.28232 | Dec 22, 2023 |
| Dec 21, 2022 | $0.17197 | Dec 22, 2022 |
| Dec 22, 2021 | $0.29769 | Dec 23, 2021 |
| Dec 22, 2020 | $0.11081 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.