MISAX
Price:
$20.37
Market Cap:
$0
The adviser pursues the fund's investment objective by investing primarily in equity securities of companies principally in countries represented in the S&P® Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80% of the fund's assets will be invested in securities of small-capitalization companies.
Industry
Asset Management
IPO Date
2007-08-20
Stock Exchange
NASDAQ
Ticker
MISAX
Dividends are a key part of long-term returns for investors, and Victory Trivalent International Small-Cap CL A (MISAX) has a track record worth reviewing. Looking at dividend history for MISAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.33%
Annual Dividend
$0.27
P/E Ratio
15.84
Payout Ratio
0
Dividend per Share
$0.27
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.27 | $0.27 | ||
| 2023-12-21 | $0.222 | $0.222 | ||
| 2022-12-21 | $0.091 | $0.091 | ||
| 2021-12-22 | $0.229 | $0.229 | ||
| 2019-12-23 | $0.228 | $0.228 | ||
| 2018-12-26 | $0.092 | $0.092 | ||
| 2017-12-26 | $0.148 | $0.148 | ||
| 2016-12-28 | $0.127 | $0.127 | ||
| 2015-12-29 | $0.102 | $0.102 | ||
| 2014-12-29 | $0.134 | $0.134 | ||
| 2013-12-27 | $0.162 | $0.162 |
The table below shows Victory Trivalent International Small-Cap CL A (MISAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Trivalent International Small-Cap CL A (MISAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is MISAX’s dividend yield?
What is the difference between regular and special dividends?
Has MISAX increased its dividends over time?
Why might dividend history data be delayed?
How often does MISAX pay dividends?
What factors impact MISAX's dividend payments?
Can dividends change over time?
What is MISAX’s next dividend date?