Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.16 (1.01%)
Mar 7, 2025, 11:47 AM EST

MISIX Dividend Information

Dividend Yield
2.16%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
22.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.33717Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.27506Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.14371Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.29315Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.15657Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.06631Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts