Victory Trivalent International Sm-Cp I (MISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.38 (-1.74%)
At close: Oct 14, 2026
MISIX Dividend Information
MISIX has an annual dividend of $0.42 per share, with a yield of 1.95%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.95%
Total Yield
5.52%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
23.73%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.