Victory Trivalent International Small-Cap CL A (MISAX) Dividends
Last dividend for Victory Trivalent International Small-Cap CL A (MISAX) as of July 2, 2026 is 0.35 USD. The forward dividend yield for MISAX as of July 2, 2026 is 3.23%. Average dividend growth rate for stock Victory Trivalent International Small-Cap CL A (MISAX) for past three years is 30.00%.
Dividend history for stock MISAX (Victory Trivalent International Small-Cap CL A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory Trivalent International Small-Cap CL A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.3523 USD (-55.06%) | 19.80 USD | 19.80 USD |
| 2025-12-12 | 2025-12-15 | 0.7840 USD (190.38%) | 19.71 USD | 19.71 USD |
| 2024-12-18 | 2024-12-19 | 0.2700 USD (21.61%) | 14.75 USD | 14.75 USD |
| 2023-12-21 | 0.2220 USD (143.96%) | 14.14 USD | 14.40 USD | |
| 2022-12-21 | 0.0910 USD (-60.23%) | 12.29 USD | 12.71 USD | |
| 2021-12-22 | 2021-12-23 | 0.2288 USD (0.36%) | 16.05 USD | 16.72 USD |
| 2019-12-23 | 0.2280 USD (147.83%) | 12.47 USD | 14.10 USD | |
| 2018-12-26 | 0.0920 USD (-37.84%) | 9.80 USD | 11.26 USD | |
| 2017-12-26 | 0.1480 USD (16.54%) | 12.33 USD | 14.61 USD | |
| 2016-12-28 | 0.1270 USD (24.51%) | 9.00 USD | 10.84 USD | |
| 2015-12-29 | 0.1020 USD (-23.88%) | 9.12 USD | 11.11 USD | |
| 2014-12-29 | 0.1340 USD (-17.28%) | 8.46 USD | 10.53 USD | |
| 2013-12-27 | 0.1620 USD (45.95%) | 8.51 USD | 10.72 USD | |
| 2012-12-27 | 0.1110 USD (19.35%) | 6.43 USD | 8.23 USD | |
| 2011-12-28 | 0.0930 USD (82.35%) | 5.20 USD | 6.74 USD | |
| 2010-12-29 | 0.0510 USD (-12.07%) | 5.91 USD | 7.77 USD | |
| 2009-12-29 | 0.0580 USD (-38.30%) | 4.73 USD | 6.26 USD | |
| 2008-09-26 | 0.0940 USD (2250%) | 4.69 USD | 6.27 USD | |
| 2007-12-27 | 0.0040 USD | 7.46 USD | 10.10 USD |
MISAX
Price: $21.84
Dividend Yield: 5.28%
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.70 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 18.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%