Victory Trivalent International Small-Cap Fund (MISAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.17
-$0.37-1.72%Thursday 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 | |
|---|---|---|---|
| $1.14 | +320.87% | ||
Dec 19, 2025 | $0.35 | -55.06% | |
Dec 15, 2025 | $0.78 | +190.39% | |
| $0.27 | +21.63% | ||
Dec 19, 2024 | $0.27 | +21.63% | |
| $0.22 | +145.05% | ||
Dec 22, 2023 | $0.22 | +145.05% | |
| $0.09 | -93.46% | ||
Dec 22, 2022 | $0.09 | -60.42% | |
| $1.39 | - | ||
Dec 23, 2021 | $0.23 | -80.22% | |
Dec 17, 2021 | $1.16 | - | |
| $0.23 | -35.47% | ||
Dec 24, 2019 | $0.23 | +148.37% | |
| $0.35 | +54.02% | ||
Dec 27, 2018 | $0.09 | -64.9% | |
Dec 20, 2018 | $0.26 | +77.13% | |
| $0.23 | +81.16% | ||
Dec 27, 2017 | $0.15 | +80.59% | |
Dec 21, 2017 | $0.08 | -35.44% | |
| $0.13 | -6.28% | ||
Dec 29, 2016 | $0.13 | -6.28% | |
| $0.14 | +0.68% | ||
Dec 30, 2015 | $0.14 | +0.68% | |
| $0.13 | -17.01% | ||
Dec 30, 2014 | $0.13 | -17.01% | |
| $0.16 | +46.24% | ||
Dec 27, 2013 | $0.16 | +46.24% | |
| $0.11 | +18.44% | ||
Dec 27, 2012 | $0.11 | +18.44% | |
| $0.09 | +81.87% | ||
Dec 28, 2011 | $0.09 | +81.87% | |
| $0.05 | -10.78% | ||
Dec 29, 2010 | $0.05 | -10.78% | |
| $0.06 | -69.54% | ||
Dec 29, 2009 | $0.06 | -39.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
132.36%
1Y Growth
320.87%
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FAQs
How much dividend does Victory Trivalent International Small-Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Small-Cap Fund is $0.77 per share.
What is the dividend yield of Victory Trivalent International Small-Cap Fund?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund is 3.64%.
When does Victory Trivalent International Small-Cap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Small-Cap Fund is estimated for 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 3 consecutive years.
What is the dividend of Victory Trivalent International Small-Cap Fund?▼
The latest recorded dividend from Victory Trivalent International Small-Cap Fund was $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?▼
Victory Trivalent International Small-Cap Fund has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.