MISAX Dividend History NMFQS:MISAX
Foreign Small/Mid Blend | Victory Capital Management Inc.
$20.68
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
MISAX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 1.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MISAX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
153.75%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Annual |
| 2023-12-21 | $0.2220 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0910 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2290 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.2280 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.0920 | 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 | $0.1270 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1020 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.1340 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1620 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1110 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0930 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0510 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.0580 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-09-26 | $0.0940 | 2008-09-25 | 2008-09-26 | Other |
| 2007-12-27 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.