Victory Trivalent International Small-Cap Fund Class I (MICIX) Dividend 2026

$10.25
-$0.05-0.49% Thursday 00:00
Dividend Yield
7.24%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Small-Cap Fund Class I (MICIX) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.74 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Victory Trivalent International Small-Cap Fund Class I (MICIX) is 7.24%.

Upcoming

Past

DateAmountChange
$1.05
+260.97%
19 Dec 2025
$0.31
-58.41%
15 Dec 2025
$0.74
+154.95%
$0.29
+0.46%
19 Dec 2024
$0.29
+0.46%
$0.29
+70.59%
22 Dec 2023
$0.29
+70.59%
$0.17
-45.03%
22 Dec 2022
$0.17
-45.03%
$0.31
+164.11%
23 Dec 2021
$0.31
+164.11%
$0.12
+51.26%
23 Dec 2020
$0.12
+51.26%
$0.08
-70.86%
24 Dec 2019
$0.08
-45.32%
$0.27
-49.48%
27 Dec 2018
$0.14
+133.71%
20 Dec 2018
$0.06
+4.87%
20 Dec 2018
$0.06
-60.8%
$0.53
+240.91%
27 Dec 2017
$0.15
-53.82%
21 Dec 2017
$0.04
-76.23%
21 Dec 2017
$0.33
+812.77%
$0.15
+12.08%
29 Dec 2016
$0.15
+12.08%
$0.14
+44.53%
30 Dec 2015
$0.14
+44.53%
$0.1
-75.94%
30 Dec 2014
$0.1
-53.95%
$0.4
-34.42%
27 Dec 2013
$0.21
+9.43%
27 Dec 2013
$0.19
-
$0.6
+67.01%
05 Dec 2012
$0.07
-79.39%
10Y Growth
17.02%
5Y Growth
19.15%
3Y Growth
36.82%
1Y Growth
-29.37%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund Class I pay?
Victory Trivalent International Small-Cap Fund Class I pays an annual dividend of $0.74 per share, with a dividend yield of 7.24%.
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 7.24%.
When does Victory Trivalent International Small-Cap Fund Class I pay dividends?
Victory Trivalent International Small-Cap Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 17 years.
What is the dividend of Victory Trivalent International Small-Cap Fund Class I?
Victory Trivalent International Small-Cap Fund Class I currently pays a dividend of $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?
In 2025, Victory Trivalent International Small-Cap Fund Class I paid a total dividend of $1.05 per share.
In which currency does Victory Trivalent International Small-Cap Fund Class I distribute the dividend?
Victory Trivalent International Small-Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer