Victory RS International A (GUBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.09 (-0.49%)
Dec 30, 2025, 8:10 AM EST
GUBGX Dividend Information
GUBGX has an annual dividend of $0.34 per share, with a yield of 1.77%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.77%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.26804 | Dec 19, 2025 |
| Dec 12, 2025 | $0.34042 | Dec 15, 2025 |
| Dec 18, 2024 | $0.27143 | Dec 19, 2024 |
| Dec 21, 2023 | $0.26952 | Dec 22, 2023 |
| Dec 21, 2022 | $0.21492 | Dec 22, 2022 |
| Dec 14, 2022 | $0.03226 | Dec 15, 2022 |
| Dec 22, 2021 | $0.24824 | Dec 23, 2021 |
| Dec 16, 2021 | $0.36751 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.