Victory Trivalent International Small-Cap Fund Class A (MISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.19
+0.03 (0.19%)
Apr 28, 2025, 8:09 AM EDT
MISAX Dividend Information
MISAX has an annual dividend of $0.27 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.57%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.26998 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22196 | Dec 22, 2023 |
| Dec 21, 2022 | $0.09058 | Dec 22, 2022 |
| Dec 22, 2021 | $0.22882 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.