Victory Trivalent International Small-Cap Fund Class A (MISAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 23
+0.07
+0.3159%
$
4.81B Market Cap
1.18% Div Yield
0 Volume
$ 22.16
Previous Close Want to track MISAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $0.78 | 15 Dec 2025 | 11 Dec 2025 | - | Annual |
| | 21 Dec 2023 | $0.22 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.09 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $1.16 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 23 Dec 2019 | $0.23 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.26 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.08 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 28 Dec 2016 | $0.13 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.24 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.13 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.16 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.11 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.09 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.05 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.06 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 26 Sep 2008 | $0.09 | 26 Sep 2008 | 25 Sep 2008 | - | Other |
| | 27 Dec 2007 | $0 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
MISAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MISAX is 1.18%, based on the most recent dividend payment and the current stock price of $22.23 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 A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.78398 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 36.61%, reflecting the MISAX's commitment to rewarding shareholders.
How can I track MISAX dividends?
You can easily track MISAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
