Victory Trivalent International Small-Cap Fund (MISAX) Dividend 2026

$21.99
+$0.13+0.59% Tuesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Small-Cap Fund (MISAX) dividends are paid annual. The latest dividend per share was $0.35 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 curreny dividend yield of Victory Trivalent International Small-Cap Fund (MISAX) is 3.57%.

Upcoming

Past

DateAmountChange
$1.14
+320.87%
19 Dec 2025
$0.35
-55.06%
15 Dec 2025
$0.78
+190.39%
$0.27
+21.63%
19 Dec 2024
$0.27
+21.63%
$0.22
+145.05%
22 Dec 2023
$0.22
+145.05%
$0.09
-93.46%
22 Dec 2022
$0.09
-60.42%
$1.39
+508.17%
23 Dec 2021
$0.23
-80.22%
17 Dec 2021
$1.16
-
$0.23
-35.47%
24 Dec 2019
$0.23
+148.37%
$0.35
+54.02%
27 Dec 2018
$0.09
-64.9%
20 Dec 2018
$0.26
+77.13%
$0.23
+81.16%
27 Dec 2017
$0.15
+80.59%
21 Dec 2017
$0.08
-35.44%
$0.13
-6.28%
29 Dec 2016
$0.13
-6.28%
$0.14
+0.68%
30 Dec 2015
$0.14
+0.68%
$0.13
-17.01%
30 Dec 2014
$0.13
-17.01%
$0.16
+46.24%
27 Dec 2013
$0.16
+46.24%
$0.11
+18.44%
27 Dec 2012
$0.11
+18.44%
$0.09
+81.87%
28 Dec 2011
$0.09
+81.87%
$0.05
-10.78%
29 Dec 2010
$0.05
-10.78%
$0.06
-69.54%
29 Dec 2009
$0.06
-39.09%
10Y Growth
20.01%
5Y Growth
27.93%
3Y Growth
52.29%
1Y Growth
-31%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund pay?
Victory Trivalent International Small-Cap Fund pays an annual dividend of $0.78 per share, with a dividend yield of 3.57%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?
The current dividend yield of Victory Trivalent International Small-Cap Fund is 3.57%.
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 paid dividend every year within the last 4 years.
What is the dividend of Victory Trivalent International Small-Cap Fund?
Victory Trivalent International Small-Cap Fund currently pays a dividend of $0.35 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 $1.14 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer