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
23.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.41719Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.78398LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.33717Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.27506Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.14371Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.29315Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.15657LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.06631Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts