MSSIX Dividend History NMFQS:MSSIX
Foreign Small/Mid Blend | Victory
$21.22
↑
$0.26 (1.24%)
Last Updated: Feb 13, 2026
MSSIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MSSIX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
210.15%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-21 | $0.2660 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1320 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2830 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0560 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2690 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-04-04 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.1290 | 2018-12-24 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.1730 | 2017-12-22 | 2017-12-27 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1560 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1200 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.1500 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1980 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.0750 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.