Victory Trivalent International Fund – Core Equity Class R6 (MAIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.38
+$0.07+0.62%Wednesday 00:00
Dividend Yield
6.56%
Dividend amount
$0.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Fund – Core Equity Class R6 (MAIRX). Dividend Frequency: annual. The latest recorded dividend from Victory Trivalent International Fund – Core Equity Class R6 was $0.32 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Trivalent International Fund – Core Equity Class R6 was made on December 19, 2025. The next dividend payment from Victory Trivalent International Fund – Core Equity Class R6 is estimated for December 15, 2026. Estimated next dividend amount: $0.74. The current dividend yield of Victory Trivalent International Fund – Core Equity Class R6 is 6.56%.

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.

DateAmountChange
$1.06
+260.45%
Dec 19, 2025
$0.32
-57.5%
Dec 15, 2025
$0.74
+152.94%
$0.29
+0.17%
Dec 19, 2024
$0.29
+0.17%
$0.29
+60.32%
Dec 22, 2023
$0.29
+60.32%
$0.18
-40.72%
Dec 22, 2022
$0.18
-40.72%
$0.31
+170.29%
Dec 23, 2021
$0.31
+170.29%
$0.11
+103.36%
Dec 23, 2020
$0.11
+103.36%
$0.06
-79.18%
Dec 24, 2019
$0.06
-61.41%
$0.27
-48.28%
Dec 27, 2018
$0.15
+128.92%
Dec 20, 2018
$0.06
-59.56%
Dec 20, 2018
$0.06
+4.87%
$0.52
+224.97%
Dec 27, 2017
$0.15
-55.23%
Dec 21, 2017
$0.04
-77.14%
Dec 21, 2017
$0.33
+812.77%
$0.16
+22.06%
Dec 29, 2016
$0.16
+22.06%
$0.13
-
Dec 30, 2015
$0.13
-
10Y Growth
0%
5Y Growth
56.12%
3Y Growth
79.55%
1Y Growth
260.45%

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FAQs

How much dividend does Victory Trivalent International Fund – Core Equity Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Fund – Core Equity Class R6 is $0.75 per share.
What is the dividend yield of Victory Trivalent International Fund – Core Equity Class R6?▼
The current dividend yield of Victory Trivalent International Fund – Core Equity Class R6 is 6.56%.
When does Victory Trivalent International Fund – Core Equity Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Fund – Core Equity Class R6 is estimated for December 15, 2026.
When is the next dividend from Victory Trivalent International Fund – Core Equity Class R6?▼
The next dividend payment from Victory Trivalent International Fund – Core Equity Class R6 is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Fund – Core Equity Class R6?▼
Victory Trivalent International Fund – Core Equity Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 56.12%.
What is the dividend of Victory Trivalent International Fund – Core Equity Class R6?▼
The latest recorded dividend from Victory Trivalent International Fund – Core Equity Class R6 was $0.32 per share.
When did I have to buy the shares of Victory Trivalent International Fund – Core Equity Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund – Core Equity Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund – Core Equity Class R6 pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund – Core Equity Class R6 was made on December 19, 2025.
What was the dividend of Victory Trivalent International Fund – Core Equity Class R6 in 2025?▼
Victory Trivalent International Fund – Core Equity Class R6 has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.