Victory Trivalent International Small-Cap Fund Class I (MICIX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
11. 28
+0.03
+0.2667%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 11.25
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.29 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.29 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.17 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $0.31 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.12 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.08 | 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 | $0.15 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.14 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.1 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.4 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 5 Dec 2012 | $0.6 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 28 Dec 2011 | $0.36 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.25 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.2 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 26 Sep 2008 | $0.18 | 26 Sep 2008 | 25 Sep 2008 | - | Other |
MICIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MICIX is 0.32%, based on the most recent dividend payment and the current stock price of $11.28 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 Small-Cap Fund Class I 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 0.291 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 3.05%, reflecting the MICIX's commitment to rewarding shareholders.
How can I track MICIX dividends?
You can easily track MICIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
