Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.96
+0.23 (1.11%)
At close: Jan 21, 2026
MSSIX Dividend Information
MSSIX has an annual dividend of $0.78 per share, with a yield of 3.98%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.98%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
265.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.40987 | Dec 19, 2025 |
| Dec 12, 2025 | $0.78398 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.