Victory Trivalent International Sm-Cp A (MISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
+0.01 (0.05%)
Nov 7, 2025, 4:00 PM EST
MISAX Dividend Information
MISAX has an annual dividend of $0.27 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.29%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.