MICIX Dividend History NMFQS:MICIX
Foreign Large Blend | Victory
$10.64
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
MICIX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MICIX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
116.77%
Year over Year
Recent Payment
$0.2910
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2910 | - | - | Annual |
| 2023-12-21 | $0.2900 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1700 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.3090 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1170 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0770 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1410 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1540 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1540 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1380 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0950 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1890 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-05 | $0.5290 | 2012-12-04 | 2012-12-05 | Other |
| 2011-12-28 | $0.3610 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2490 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1980 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0620 | - | - | Annual |
| 2008-09-26 | $0.1800 | 2008-09-25 | 2008-09-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.