Victory Trivalent International Small-Cap Fund Class R6 (MSSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.60
-$0.83-3.87%Friday 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 | |
|---|---|---|---|
| $1.19 | +265.13% | ||
Dec 19, 2025 | $0.41 | -47.72% | |
Dec 15, 2025 | $0.78 | +139.77% | |
| $0.33 | +22.9% | ||
Dec 19, 2024 | $0.33 | +22.9% | |
| $0.27 | +100.92% | ||
Dec 22, 2023 | $0.27 | +100.92% | |
| $0.13 | -90.8% | ||
Dec 22, 2022 | $0.13 | -53.2% | |
| $1.44 | +2,492.91% | ||
Dec 23, 2021 | $0.28 | -75.54% | |
Dec 17, 2021 | $1.16 | +1,983.31% | |
| $0.06 | -79.35% | ||
Dec 23, 2020 | $0.06 | -79.35% | |
| $0.27 | -31.17% | ||
Dec 24, 2019 | $0.27 | +107.93% | |
| $0.39 | +53.23% | ||
Dec 27, 2018 | $0.13 | -50.52% | |
Dec 20, 2018 | $0.26 | +50.86% | |
| $0.25 | +63.92% | ||
Dec 27, 2017 | $0.17 | +112.04% | |
Dec 21, 2017 | $0.08 | -47.47% | |
| $0.16 | +15.18% | ||
Dec 29, 2016 | $0.16 | +15.18% | |
| $0.14 | -10.25% | ||
Dec 30, 2015 | $0.14 | -10.25% | |
| $0.15 | -23.91% | ||
Dec 30, 2014 | $0.15 | -23.91% | |
| $0.20 | +163.95% | ||
Dec 27, 2013 | $0.20 | +163.95% | |
| $0.07 | - | ||
Dec 27, 2012 | $0.07 | - | |
10Y Growth
0%
5Y Growth
84.72%
3Y Growth
108.13%
1Y Growth
265.13%
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FAQs
How much dividend does Victory Trivalent International Small-Cap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Small-Cap Fund Class R6 is $0.78 per share.
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 3.81%.
When does Victory Trivalent International Small-Cap Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Small-Cap Fund Class R6 is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 84.72%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class R6?▼
The latest recorded dividend from Victory Trivalent International Small-Cap Fund Class R6 was $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?▼
Victory Trivalent International Small-Cap Fund Class R6 has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.