Victory Trivalent International Small-Cap Fund Class I (MISIX)
Market Closed
27 Jul, 20:00
NASDAQ NASDAQ Primary $
21. 60
+0.06
+0.2786%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 21.54
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.28 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.14 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $1.16 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.07 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.28 | 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 | $0.17 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.27 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.17 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 19 Jun 2014 | $0.66 | 18 Jun 2014 | 18 Jun 2014 | 18 Jun 2014 | Other |
| | 27 Dec 2013 | $0.21 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.15 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.13 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2009 | $0.09 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 26 Sep 2008 | $0.11 | 26 Sep 2008 | 25 Sep 2008 | - | Other |
| | 27 Dec 2007 | $0.01 | 27 Dec 2007 | 26 Dec 2007 | - | Other |
MISIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MISIX is 1.18%, based on the most recent dividend payment and the current stock price of $21.60 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 15 years of consistent payments. The most recent payment was 0.27506 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 24.09%, reflecting the MISIX's commitment to rewarding shareholders.
How can I track MISIX dividends?
You can easily track MISIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
