Victory Trivalent International Small-Cap Fund Class A (MISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.16 (1.02%)
Mar 7, 2025, 8:02 PM EST

MISAX Dividend Information

Dividend Yield
1.64%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
21.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.26998Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.22196Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.09058Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.22882Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.15657Dec 15, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts