Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) Dividend 2026

$20.92
+$0.41+2% Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) dividends are paid annual. The latest dividend per share was $0.41 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 Class R6 (MSSIX) is 3.75%.

Upcoming

Past

DateAmountChange
$1.19
+265.13%
19 Dec 2025
$0.41
-47.72%
15 Dec 2025
$0.78
+139.77%
$0.33
+22.9%
19 Dec 2024
$0.33
+22.9%
$0.27
+100.92%
22 Dec 2023
$0.27
+100.92%
$0.13
-90.8%
22 Dec 2022
$0.13
-53.2%
$1.44
+2,492.91%
23 Dec 2021
$0.28
-75.54%
17 Dec 2021
$1.16
+1,983.31%
$0.06
-79.35%
23 Dec 2020
$0.06
-79.35%
$0.27
-31.17%
24 Dec 2019
$0.27
+107.93%
$0.39
+53.23%
27 Dec 2018
$0.13
-50.52%
20 Dec 2018
$0.26
+50.86%
$0.25
+63.92%
27 Dec 2017
$0.17
+112.04%
21 Dec 2017
$0.08
-47.47%
$0.16
+15.18%
29 Dec 2016
$0.16
+15.18%
$0.14
-10.25%
30 Dec 2015
$0.14
-10.25%
$0.15
-23.91%
30 Dec 2014
$0.15
-23.91%
$0.2
+163.95%
27 Dec 2013
$0.2
+163.95%
$0.07
-
27 Dec 2012
$0.07
-
10Y Growth
17.56%
5Y Growth
22.61%
3Y Growth
43.37%
1Y Growth
-34.33%

Community

FAQ

How much dividend does Victory Trivalent International Small-Cap Fund Class R6 pay?
Victory Trivalent International Small-Cap Fund Class R6 pays an annual dividend of $0.78 per share, with a dividend yield of 3.75%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class R6?
The current dividend yield of Victory Trivalent International Small-Cap Fund Class R6 is 3.75%.
When does Victory Trivalent International Small-Cap Fund Class R6 pay dividends?
Victory Trivalent International Small-Cap Fund Class R6 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 R6?
The next dividend payment from Victory Trivalent International Small-Cap Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class R6?
Victory Trivalent International Small-Cap Fund Class R6 paid dividend every year within the last 13 years.
What is the dividend of Victory Trivalent International Small-Cap Fund Class R6?
Victory Trivalent International Small-Cap Fund Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class R6 pay the last dividend?
The last dividend payment from Victory Trivalent International Small-Cap Fund Class R6 was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class R6 in 2025?
In 2025, Victory Trivalent International Small-Cap Fund Class R6 paid a total dividend of $1.19 per share.
In which currency does Victory Trivalent International Small-Cap Fund Class R6 distribute the dividend?
Victory Trivalent International Small-Cap Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer