Victory Trivalent International Sm-Cp I (MISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
-0.07 (-0.31%)
At close: Aug 26, 2026
MISIX Dividend Information
MISIX has an annual dividend of $1.20 per share, with a yield of 5.31%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
256.25%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.