Victory Trivalent International Small-Cap Fund Class I (MICIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
-$0.05-0.44%Tuesday 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 | |
|---|---|---|---|
| $1.05 | +260.97% | ||
Dec 19, 2025 | $0.31 | -58.41% | |
Dec 15, 2025 | $0.74 | +154.95% | |
| $0.29 | +0.46% | ||
Dec 19, 2024 | $0.29 | +0.46% | |
| $0.29 | +70.59% | ||
Dec 22, 2023 | $0.29 | +70.59% | |
| $0.17 | -45.03% | ||
Dec 22, 2022 | $0.17 | -45.03% | |
| $0.31 | +164.11% | ||
Dec 23, 2021 | $0.31 | +164.11% | |
| $0.12 | +51.26% | ||
Dec 23, 2020 | $0.12 | +51.26% | |
| $0.08 | -70.86% | ||
Dec 24, 2019 | $0.08 | -45.32% | |
| $0.27 | -49.48% | ||
Dec 27, 2018 | $0.14 | +122.85% | |
Dec 20, 2018 | $0.06 | -60.8% | |
Dec 20, 2018 | $0.06 | +4.87% | |
| $0.53 | +240.91% | ||
Dec 27, 2017 | $0.15 | -53.82% | |
Dec 21, 2017 | $0.04 | -76.23% | |
Dec 21, 2017 | $0.33 | +812.77% | |
| $0.15 | +12.08% | ||
Dec 29, 2016 | $0.15 | +12.08% | |
| $0.14 | +44.53% | ||
Dec 30, 2015 | $0.14 | +44.53% | |
| $0.10 | -75.94% | ||
Dec 30, 2014 | $0.10 | -53.95% | |
| $0.40 | -34.42% | ||
Dec 27, 2013 | $0.21 | +9.43% | |
Dec 27, 2013 | $0.19 | - | |
| $0.60 | +67.01% | ||
Dec 5, 2012 | $0.07 | -79.39% | |
10Y Growth
22.55%
5Y Growth
55.12%
3Y Growth
83.57%
1Y Growth
260.97%
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FAQs
How much dividend does Victory Trivalent International Small-Cap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Small-Cap Fund Class I is $0.74 per share.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class I?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class I is 6.5%.
When does Victory Trivalent International Small-Cap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 15, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund Class I?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 55.12%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
The latest recorded dividend from Victory Trivalent International Small-Cap Fund Class I was $0.31 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class I was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class I in 2025?▼
Victory Trivalent International Small-Cap Fund Class I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.