Victory Trivalent International Fund – Core Equity Class A (MAICX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 69
0
0%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 11.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.26 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.27 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.15 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $0.28 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.09 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.06 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.12 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.37 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Dec 2016 | $0.12 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.1 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.07 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.36 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 5 Dec 2012 | $0.57 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 28 Dec 2011 | $0.33 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.21 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.16 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 26 Sep 2008 | $0.15 | 26 Sep 2008 | 25 Sep 2008 | - | Other |
MAICX Dividend FAQ
What is the dividend yield?
The current dividend yield for MAICX is 0.32%, based on the most recent dividend payment and the current stock price of $11.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Victory Trivalent International Fund – Core Equity Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.262 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 3.72%, reflecting the MAICX's commitment to rewarding shareholders.
How can I track MAICX dividends?
You can easily track MAICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
