Victory Trivalent International Small-Cap Fund Class A (MISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.04 (0.18%)
May 19, 2026, 8:10 AM EST
MISAX Dividend Information
MISAX has an annual dividend of $1.14 per share, with a yield of 4.89%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.89%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
320.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.35229 | Dec 19, 2025 |
| Dec 12, 2025 | $0.78398 | Dec 15, 2025 |
| 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.