Victory Trivalent International Small-Cap Fund Class Y (MYSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.09
+$0.18+0.86%Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
$0.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Trivalent International Small-Cap Fund Class Y (MYSIX). Dividend Frequency: annual. The latest recorded dividend from Victory Trivalent International Small-Cap Fund Class Y was $0.39 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Trivalent International Small-Cap Fund Class Y was made on December 19, 2025. The next dividend payment from Victory Trivalent International Small-Cap Fund Class Y is estimated for December 15, 2026. Estimated next dividend amount: $0.78. The current dividend yield of Victory Trivalent International Small-Cap Fund Class Y is 3.72%.

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.

DateAmountChange
$1.18
+274.74%
Dec 19, 2025
$0.39
-49.66%
Dec 15, 2025
$0.78
+149.26%
$0.31
+23.07%
Dec 19, 2024
$0.31
+23.07%
$0.26
+107.93%
Dec 22, 2023
$0.26
+107.93%
$0.12
-91.39%
Dec 22, 2022
$0.12
-54.6%
$1.43
+2,823.9%
Dec 23, 2021
$0.27
-76.59%
Dec 17, 2021
$1.16
+2,269.29%
$0.05
-81.53%
Dec 23, 2020
$0.05
-81.53%
$0.26
-31.76%
Dec 24, 2019
$0.26
+109.81%
$0.39
+52.33%
Dec 27, 2018
$0.13
-51.8%
Dec 20, 2018
$0.26
+51.44%
$0.25
+64.01%
Dec 27, 2017
$0.17
+111.22%
Dec 21, 2017
$0.08
-47.3%
$0.16
+14.82%
Dec 29, 2016
$0.16
+14.82%
$0.14
-12.15%
Dec 30, 2015
$0.14
-12.15%
$0.15
-18.04%
Dec 30, 2014
$0.15
-18.04%
$0.19
+42.69%
Dec 27, 2013
$0.19
+42.69%
$0.13
+19.02%
Dec 27, 2012
$0.13
+19.02%
$0.11
-
Dec 28, 2011
$0.11
-
$0.07
-64.37%
Dec 29, 2009
$0.07
-28.74%
10Y Growth
0%
5Y Growth
89.05%
3Y Growth
112.46%
1Y Growth
274.74%

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FAQs

How much dividend does Victory Trivalent International Small-Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Small-Cap Fund Class Y is $0.78 per share.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class Y?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class Y is 3.72%.
When does Victory Trivalent International Small-Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Small-Cap Fund Class Y is estimated for December 15, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund Class Y?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class Y?▼
Victory Trivalent International Small-Cap Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 89.05%.
What is the dividend of Victory Trivalent International Small-Cap Fund Class Y?▼
The latest recorded dividend from Victory Trivalent International Small-Cap Fund Class Y was $0.39 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class Y was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class Y in 2025?▼
Victory Trivalent International Small-Cap Fund Class Y has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.