Victory Trivalent International Small-Cap Fund Y (MYSIX)
21.78
+0.23
(+1.07%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.3947 |
| 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 | 0.3145 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.2456 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0099 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1229 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.2707 |
| 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 | 0.0488 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.2100 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0543 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.1260 |
| 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 | 0.1726 |
| 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 | 0.1550 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | -- | Qualified | 0.1205 |
| 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 | 0.1537 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.1875 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Qualified | 0.1314 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.1104 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.0064 |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Qualified | 0.0642 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Qualified | 0.0734 |