Victory Trivalent International Fund – Core Equity (MAICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.95
-$0.21-1.88%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +290.21% | ||
Dec 19, 2025 | $0.28 | -62.18% | |
Dec 15, 2025 | $0.74 | +183.13% | |
| $0.26 | -0.98% | ||
Dec 19, 2024 | $0.26 | -0.98% | |
| $0.26 | +70.86% | ||
Dec 22, 2023 | $0.26 | +70.86% | |
| $0.15 | -44.3% | ||
Dec 22, 2022 | $0.15 | -44.3% | |
| $0.28 | +195.86% | ||
Dec 23, 2021 | $0.28 | +195.86% | |
| $0.09 | +49.7% | ||
Dec 23, 2020 | $0.09 | +49.7% | |
| $0.06 | -75.03% | ||
Dec 24, 2019 | $0.06 | -50.74% | |
| $0.25 | -49.75% | ||
Dec 27, 2018 | $0.13 | +100.9% | |
Dec 20, 2018 | $0.06 | -53.27% | |
Dec 20, 2018 | $0.06 | +4.87% | |
| $0.50 | +305.82% | ||
Dec 27, 2017 | $0.13 | -61.26% | |
Dec 21, 2017 | $0.04 | -70.3% | |
Dec 21, 2017 | $0.33 | +812.77% | |
| $0.12 | +20.41% | ||
Dec 29, 2016 | $0.12 | +20.41% | |
| $0.10 | +42.28% | ||
Dec 30, 2015 | $0.10 | +42.28% | |
| $0.07 | -79.97% | ||
Dec 30, 2014 | $0.07 | -65.16% | |
| $0.36 | -37.01% | ||
Dec 27, 2013 | $0.15 | - | |
Dec 27, 2013 | $0.21 | +35.3% | |
| $0.57 | +71.81% | ||
Dec 5, 2012 | $0.50 | +566.67% | |
10Y Growth
25.88%
5Y Growth
61.18%
3Y Growth
87.59%
1Y Growth
290.21%
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FAQs
How much dividend does Victory Trivalent International Fund – Core Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Fund – Core Equity is $0.74 per share.
What is the dividend yield of Victory Trivalent International Fund – Core Equity?▼
The current dividend yield of Victory Trivalent International Fund – Core Equity is 6.78%.
When does Victory Trivalent International Fund – Core Equity pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Fund – Core Equity is estimated for December 15, 2026.
When is the next dividend from Victory Trivalent International Fund – Core Equity?▼
The next dividend payment from Victory Trivalent International Fund – Core Equity is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Fund – Core Equity?▼
Victory Trivalent International Fund – Core Equity has raised its dividend for 1 consecutive years, with 5-year dividend growth of 61.18%.
What is the dividend of Victory Trivalent International Fund – Core Equity?▼
The latest recorded dividend from Victory Trivalent International Fund – Core Equity was $0.28 per share.
When did I have to buy the shares of Victory Trivalent International Fund – Core Equity to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund – Core Equity, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund – Core Equity pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund – Core Equity was made on December 19, 2025.
What was the dividend of Victory Trivalent International Fund – Core Equity in 2025?▼
Victory Trivalent International Fund – Core Equity has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.