MISAX Mutual Fund
NAV$21.32
AUM$48M
TER1.35%
Holdings219
MISAX Mutual Fund
NAV$21.32
Victory Trivalent International Small-Cap Fund Class A
AUM$48M
TER1.35%
Holdings219
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
5.20%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.16
MISAX Mutual Fund Dividends
MISAX dividends yield 5.20%, paid on a annually basis. The most recent distribution was $1.1566 on .
MISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MISAX total return performance includes reinvested dividends. MISAX high-yield alternatives are available in the Mutual Fund Screener.