MISAX
Victory Trivalent International Small-Cap CL A
$20.78
Victory Trivalent International Small-Cap CL A (MISAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.352
- Dividend Yield
- 5.85%
- Dividend Growth (TTM)
- -55.1%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
1.70%
1.70%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2017 | $0.08169 |
| Dec 26, 2017 | $0.14753 |
| Dec 19, 2018 | $0.26132 |
| Dec 26, 2018 | $0.09172 |
| Dec 23, 2019 | $0.2278 |
| Dec 16, 2021 | $1.15657 |
| Dec 22, 2021 | $0.22882 |
| Dec 21, 2022 | $0.09058 |
| Dec 21, 2023 | $0.22196 |
| Dec 18, 2024 | $0.26998 |
| Dec 12, 2025 | $0.78398 |
| Dec 18, 2025 | $0.35229 |
MISAX Dividend Yield Range
MISAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Annually | $0.35 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Not Available | $0.78 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $0.27 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Annually | $0.22 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Annually | $0.09 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $0.23 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Not Available | $1.16 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Annually | $0.23 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | Annually | $0.09 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | Not Available | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.35 | Dec 19, 2025 | Dec 17, 2025 | Annually |
| Dec 12, 2025 | $0.78 | Dec 15, 2025 | Dec 11, 2025 | Not Available |
| Dec 18, 2024 | $0.27 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 21, 2023 | $0.22 | Dec 22, 2023 | Dec 20, 2023 | Annually |
| Dec 21, 2022 | $0.09 | Dec 22, 2022 | Dec 20, 2022 | Annually |
| Dec 22, 2021 | $0.23 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 16, 2021 | $1.16 | Dec 17, 2021 | Dec 15, 2021 | Not Available |
| Dec 23, 2019 | $0.23 | Dec 24, 2019 | Dec 20, 2019 | Annually |
| Dec 26, 2018 | $0.09 | Dec 27, 2018 | Dec 24, 2018 | Annually |
| Dec 19, 2018 | $0.26 | Dec 20, 2018 | Dec 18, 2018 | Not Available |
The table shows Victory Trivalent International Small-Cap CL A’s dividend history, including amount per share, payout frequency, record and payment dates.
MISAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.1363 |
| 2024 | 1 | $0.27 |
| 2023 | 1 | $0.222 |
| 2022 | 1 | $0.0906 |
| 2021 | 2 | $1.3854 |
| 2019 | 1 | $0.2278 |
| 2018 | 2 | $0.353 |
| 2017 | 2 | $0.2292 |
| 2016 | 1 | $0.1265 |
| 2015 | 2 | $0.2368 |
| 2014 | 1 | $0.1341 |
| 2013 | 1 | $0.1616 |
| 2012 | 1 | $0.1105 |
| 2011 | 1 | $0.0933 |
| 2010 | 1 | $0.0513 |
| 2009 | 1 | $0.0575 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Victory Trivalent International Small-Cap CL A pay dividends?
Yes, MISAX has paid a dividend within the past 12 months. MISAX pays dividends annually.
How much is Victory Trivalent International Small-Cap CL A's dividend?
MISAX’s most recent dividend was $0.352 per share. MISAX’s annual dividend yield is 5.85%.
When is Victory Trivalent International Small-Cap CL A ex-dividend date?
Victory Trivalent International Small-Cap CL A’s last ex-dividend date was Dec 18, 2025. Shareholders who own MISAX shares before this date received a dividend of $0.352 per share on Dec 19, 2025. MISAX’s next ex-dividend date has not been announced yet.
When is Victory Trivalent International Small-Cap CL A dividend payment date?
Victory Trivalent International Small-Cap CL A’s last dividend payment date was Dec 19, 2025. Shareholders who own MISAX shares before Dec 18, 2025 received $0.352 per share.
