MISIX Dividend History NMFQS:MISIX
Foreign Small/Mid Blend | Victory
$20.85
↑
$0.23 (1.12%)
Last Updated: Feb 11, 2026
MISIX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 2.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MISIX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
53.36%
Year over Year
Recent Payment
$0.3370
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 | $0.3370 | - | - | Annual |
| 2023-12-21 | $0.2750 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1440 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2930 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0660 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2830 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1450 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1900 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1700 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1340 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.1690 | 2014-12-26 | 2014-12-30 | Other |
| 2014-06-19 | $0.6604 | 2014-06-18 | 2014-06-18 | Other |
| 2013-12-27 | $0.2090 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1530 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1280 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0910 | - | - | Annual |
| 2009-12-29 | $0.0900 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-09-26 | $0.1120 | 2008-09-25 | 2008-09-26 | Other |
| 2007-12-27 | $0.0070 | 2007-12-26 | 2007-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.