Victory Trivalent International Small-Cap Fund (MCISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.18
-$0.30-1.4% Thursday 00:00
Dividend Yield
3.65%
Dividend amount
$0.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Small-Cap Fund (MCISX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.78 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory Trivalent International Small-Cap Fund (MCISX) is 3.65%.

Upcoming

Past

DateAmountChange
$0.98
+771.93%
19 Dec 2025
$0.20
-74.41%
15 Dec 2025
$0.78
+594.25%
$0.11
+53.66%
19 Dec 2024
$0.11
+53.66%
$0.07
-94.22%
22 Dec 2023
$0.07
-
$1.27
+816.02%
23 Dec 2021
$0.11
-90.1%
17 Dec 2021
$1.16
-
$0.14
-46.9%
24 Dec 2019
$0.14
-
$0.26
+100.71%
20 Dec 2018
$0.26
+438.76%
$0.13
+258.23%
27 Dec 2017
$0.05
-40.63%
21 Dec 2017
$0.08
+124.77%
$0.04
-73.08%
29 Dec 2016
$0.04
-73.08%
$0.14
+72.56%
30 Dec 2015
$0.14
+72.56%
$0.08
-6.3%
30 Dec 2014
$0.08
-6.3%
$0.08
+74.32%
27 Dec 2013
$0.08
+74.32%
$0.05
-22.49%
27 Dec 2012
$0.05
-22.49%
$0.06
+98.71%
28 Dec 2011
$0.06
-
$0.03
-77.27%
29 Dec 2009
$0.03
-54.53%
$0.14
+1,653.85%
26 Sep 2008
$0.07
+1,653.85%
26 Sep 2008
$0.07
-
$0.01
-
27 Dec 2007
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
771.93%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund pay?
Victory Trivalent International Small-Cap Fund pays an annual dividend of $0.77 per share, with a dividend yield of 3.65%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?
The current dividend yield of Victory Trivalent International Small-Cap Fund is 3.65%.
When does Victory Trivalent International Small-Cap Fund pay dividends?
Victory Trivalent International Small-Cap Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund?
The next dividend payment from Victory Trivalent International Small-Cap Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund?
Victory Trivalent International Small-Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Trivalent International Small-Cap Fund?
Victory Trivalent International Small-Cap Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund to receive the previous dividend?
To receive the previous dividend from Victory Trivalent International Small-Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund pay the last dividend?
The last dividend payment from Victory Trivalent International Small-Cap Fund was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund in 2025?
In 2025, Victory Trivalent International Small-Cap Fund paid a total dividend of $0.98 per share.
In which currency does Victory Trivalent International Small-Cap Fund distribute the dividend?
Victory Trivalent International Small-Cap Fund distributes its dividends in USD.