Victory Trivalent International Small-Cap Fund R6 (MSSIX)

22.03 +0.23 (+1.06%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.4099
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.7840
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.3270
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.2557
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.0104
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.1324
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.2829
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 1.157
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.0555
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 0.2136
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.0552
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Qualified 0.1293
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.2613
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Qualified 0.1732
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Long Term Capital Gains 0.0817
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Qualified 0.1555
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Qualified 0.1203
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Long Term Capital Gains 0.1350
Dec 29, 2014 Dec 26, 2014 Dec 30, 2014 -- Qualified 0.1504
Dec 27, 2013 Dec 26, 2013 Dec 27, 2013 -- Non-qualified 0.1977
Dec 27, 2012 Dec 26, 2012 Dec 28, 2012 -- Qualified 0.0749