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(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 |
* Dividend amounts are adjusted for stock splits when applicable.