MYSIX Dividend History NMFQS:MYSIX
Foreign Small/Mid Blend | Victory
$21.62
↑
$0.35 (1.65%)
Last Updated: Feb 13, 2026
MYSIX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MYSIX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
57.68%
Year over Year
Recent Payment
$0.3150
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 | $0.3150 | - | - | Annual |
| 2023-12-21 | $0.2560 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1230 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2710 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0490 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.2640 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1260 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1730 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1550 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1210 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-29 | $0.1540 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1880 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1310 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1100 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.0710 | - | - | Annual |
| 2009-12-29 | $0.0730 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-09-26 | $0.1030 | 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.