Victory Trivalent International Sm-Cp Y (MYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
-0.23 (-1.17%)
Aug 25, 2025, 9:30 AM EDT
MYSIX Dividend Information
MYSIX has an annual dividend of $0.31 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31452 | Dec 19, 2024 |
| Dec 21, 2023 | $0.25556 | Dec 22, 2023 |
| Dec 21, 2022 | $0.12291 | Dec 22, 2022 |
| Dec 22, 2021 | $0.27073 | Dec 23, 2021 |
| Dec 16, 2021 | $1.15657 | Dec 17, 2021 |
| Dec 22, 2020 | $0.04882 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.