Victory Sophus Emerging Markets Fund Class C (REMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.06 (0.39%)
May 15, 2025, 4:00 PM EDT
REMGX Dividend Information
REMGX has an annual dividend of $0.28 per share, with a yield of 1.83%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.83%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01099 | Dec 30, 2024 |
| Dec 18, 2024 | $0.27151 | Dec 19, 2024 |
| Dec 21, 2023 | $0.30354 | Dec 22, 2023 |
| Dec 21, 2022 | $0.36129 | Dec 22, 2022 |
| Dec 22, 2021 | $0.07232 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |
| Dec 22, 2020 | $0.07352 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.