MISIX Mutual Fund
MISIX Mutual Fund
NAV$22.05
AUM$3.9B
TER0.97%
Holdings219
See how much of MISIX you already own
MISIX Mutual Fund
NAV$22.05
Victory Trivalent International Small-Cap Fund Class I
AUM$3.9B
TER0.97%
Holdings219
See how much of MISIX you already own
Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.16
MISIX Mutual Fund Dividends
MISIX dividends yield 5.30%, 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 includes reinvested dividends. MISIX high-yield alternatives are available in the Mutual Fund Screener.