Victory Trivalent International Fund - Core Equity Y (MICYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.27
-$0.06-0.53% Friday 00:00
Dividend Yield
6.59%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Fund - Core Equity Y (MICYX) 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 current dividend yield of Victory Trivalent International Fund - Core Equity Y (MICYX) is 6.59%.

Upcoming

Past

DateAmountChange
$1.05
+272.53%
19 Dec 2025
$0.31
-58.69%
15 Dec 2025
$0.74
+163.63%
$0.28
-0.28%
19 Dec 2024
$0.28
-0.28%
$0.28
+64.17%
22 Dec 2023
$0.28
+64.17%
$0.17
-42.23%
22 Dec 2022
$0.17
-42.23%
$0.30
+168.66%
23 Dec 2021
$0.30
+168.66%
$0.11
+33.14%
23 Dec 2020
$0.11
+33.14%
$0.08
-68.59%
24 Dec 2019
$0.08
-40.94%
$0.26
-48.92%
27 Dec 2018
$0.14
+122.03%
20 Dec 2018
$0.06
-59.01%
20 Dec 2018
$0.06
+4.87%
$0.52
+301.16%
27 Dec 2017
$0.15
-55.84%
21 Dec 2017
$0.04
-71.67%
21 Dec 2017
$0.33
+812.77%
$0.13
+6.67%
29 Dec 2016
$0.13
+6.67%
$0.12
+36.16%
30 Dec 2015
$0.12
+36.16%
$0.09
-76.39%
30 Dec 2014
$0.09
-56.91%
$0.38
-35.71%
27 Dec 2013
$0.21
+21.24%
27 Dec 2013
$0.17
-
$0.59
+69.38%
05 Dec 2012
$0.07
-78.51%
10Y Growth
24.08%
5Y Growth
56.76%
3Y Growth
82.7%
1Y Growth
272.53%

Community

FAQ

How much dividend does Victory Trivalent International Fund - Core Equity Y pay?▼
Victory Trivalent International Fund - Core Equity Y pays an annual dividend of $0.74 per share, with a dividend yield of 6.59%.
What is the dividend yield of Victory Trivalent International Fund - Core Equity Y?▼
The current dividend yield of Victory Trivalent International Fund - Core Equity Y is 6.59%.
When does Victory Trivalent International Fund - Core Equity Y pay dividends?▼
Victory Trivalent International Fund - Core Equity Y pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Trivalent International Fund - Core Equity Y?▼
The next dividend payment from Victory Trivalent International Fund - Core Equity Y is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Fund - Core Equity Y?▼
Victory Trivalent International Fund - Core Equity Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.76%.
What is the dividend of Victory Trivalent International Fund - Core Equity Y?▼
Victory Trivalent International Fund - Core Equity Y currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Victory Trivalent International Fund - Core Equity Y to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund - Core Equity Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund - Core Equity Y pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund - Core Equity Y was made on December 19, 2025.
What was the dividend of Victory Trivalent International Fund - Core Equity Y in 2025?▼
In 2025, Victory Trivalent International Fund - Core Equity Y paid a total dividend of $1.05 per share.
In which currency does Victory Trivalent International Fund - Core Equity Y distribute the dividend?▼
Victory Trivalent International Fund - Core Equity Y distributes its dividends in USD.