MICYX Dividend History NMFQS:MICYX
Foreign Large Blend | Victory
$10.52
↑
$0.19 (1.84%)
Last Updated: Feb 17, 2026
MICYX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MICYX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
208.66%
Year over Year
Recent Payment
$0.2820
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 | $0.2820 | - | - | Annual |
| 2023-12-21 | $0.2820 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1720 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2980 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1110 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0830 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1410 | 2018-12-24 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.1480 | 2017-12-22 | 2017-12-27 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1390 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1210 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0890 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1700 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-05 | $0.5120 | 2012-12-04 | 2012-12-05 | Other |
| 2011-12-28 | $0.3460 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.2310 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1810 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.0550 | - | - | Annual |
| 2008-09-26 | $0.1630 | 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.