Victory Trivalent International Small-Cap Fund Class R6 (MSSIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 86
+0.02
+0.0876%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 22.84
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.27 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.13 | 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 | $0.06 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.27 | 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 | $0.16 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.26 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $0.15 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.2 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.07 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
MSSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSSIX is 1.18%, based on the most recent dividend payment and the current stock price of $22.86 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.26604 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 13.51%, reflecting the MSSIX's commitment to rewarding shareholders.
How can I track MSSIX dividends?
You can easily track MSSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
