VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I(MISIX) USD 13.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.144 | USD0.14371 | 2022-12-21 |
| 2021 | 10.40% | USD 1.45 | USD0.29315 | 2021-12-22 |
| USD1.15657 | 2021-12-16 |
| 2020 | 0.48% | USD 0.066 | USD0.06631 | 2020-12-22 |
| 2019 | 2.03% | USD 0.283 | USD0.2827 | 2019-12-23 |
| 2018 | 2.91% | USD 0.406 | USD0.14486 | 2018-12-26 |
| USD0.26132 | 2018-12-19 |
| 2017 | 1.95% | USD 0.271 | USD0.18974 | 2017-12-26 |
| USD0.08169 | 2017-12-20 |
| 2016 | 1.22% | USD 0.17 | USD0.17029 | 2016-12-28 |
| 2015 | 1.93% | USD 0.269 | USD0.26893 | 2015-12-29 |
| 2014 | 5.95% | USD 0.83 | USD0.16943 | 2014-12-29 |
| USD0.66041 | 2014-06-19 |
| 2013 | 1.50% | USD 0.209 | USD0.209 | 2013-12-27 |
| 2012 | 1.10% | USD 0.153 | USD0.153 | 2012-12-27 |
| 2011 | 0.92% | USD 0.128 | USD0.1282 | 2011-12-28 |
| 2010 | 0.65% | USD 0.091 | USD0.091 | 2010-12-29 |
| 2009 | 0.64% | USD 0.09 | USD0.0899 | 2009-12-29 |
| 2008 | 0.80% | USD 0.112 | USD0.112 | 2008-09-26 |
| 2007 | 0.08% | USD 0.011 | USD0.0108 | 2007-12-27 |