MISIX Mutual Fund
NAV$21.54
AUM$4.0B
TER0.97%
Holdings219
MISIX Mutual Fund
NAV$21.54
Victory Trivalent International Small-Cap Fund Class I
AUM$4.0B
TER0.97%
Holdings219

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Dividend Yield
5.45%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$1.16
MISIX Mutual Fund Dividends
MISIX dividends yield 5.45%, paid on a annually basis. The most recent distribution was $1.1566 on .
MISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MISIX total return performance includes reinvested dividends. MISIX high-yield alternatives are available in the Mutual Fund Screener.