MISAX Mutual Fund
MISAX Mutual Fund
NAV$22.57
AUM$50M
TER1.35%
Holdings219
See how much of MISAX you already own
MISAX Mutual Fund
NAV$22.57
Victory Trivalent International Small-Cap Fund Class A
AUM$50M
TER1.35%
Holdings219
See how much of MISAX you already own
Dividend Yield
5.29%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.16
MISAX Mutual Fund Dividends
MISAX dividends yield 5.29%, 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 includes reinvested dividends. MISAX high-yield alternatives are available in the Mutual Fund Screener.