Victory RS International Fund Class A (GUBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.18 (1.03%)
Jun 27, 2025, 4:00 PM EDT

GUBGX Dividend Information

GUBGX has an annual dividend of $0.27 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.47%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.27143Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.26952Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.21492Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.03226Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.24824Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.36751Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.12546Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.02874Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts