Victory RS Large Cap Alpha Fund Class Y (RCEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.32
+0.32 (0.54%)
Jun 30, 2025, 9:30 AM EDT
RCEYX Dividend Information
RCEYX has an annual dividend of $8.48 per share, with a yield of 14.15%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.15%
Annual Dividend
$8.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,093.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.70948 | Dec 19, 2024 |
| Dec 13, 2024 | $7.76899 | Dec 16, 2024 |
| Dec 21, 2023 | $0.43623 | Dec 22, 2023 |
| Dec 13, 2023 | $0.27417 | Dec 14, 2023 |
| Dec 21, 2022 | $0.53696 | Dec 22, 2022 |
| Dec 14, 2022 | $4.3273 | Dec 15, 2022 |
| Dec 22, 2021 | $0.68618 | Dec 23, 2021 |
| Dec 16, 2021 | $6.32216 | Dec 17, 2021 |
| Dec 22, 2020 | $0.24761 | Dec 23, 2020 |
| Dec 16, 2020 | $1.77315 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.