Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.20
+0.06 (0.35%)
May 16, 2025, 4:00 PM EDT
MISIX Dividend Information
MISIX has an annual dividend of $0.34 per share, with a yield of 1.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.96%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.33717 | Dec 19, 2024 |
| Dec 21, 2023 | $0.27506 | Dec 22, 2023 |
| Dec 21, 2022 | $0.14371 | Dec 22, 2022 |
| Dec 22, 2021 | $0.29315 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 22, 2020 | $0.06631 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.