Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.16 (1.00%)
Mar 7, 2025, 4:00 PM EST
MSSIX Dividend Information
MSSIX has an annual dividend of $0.33 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.03%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.32697 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26604 | Dec 22, 2023 |
| Dec 21, 2022 | $0.13241 | Dec 22, 2022 |
| Dec 22, 2021 | $0.28291 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 22, 2020 | $0.05552 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.