Victory Sophus Emerging Markets Fund Class R (REMKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.86
+0.23 (1.30%)
Apr 17, 2025, 4:00 PM EDT
REMKX Dividend Information
REMKX has an annual dividend of $0.34 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01269 | Dec 30, 2024 |
| Dec 18, 2024 | $0.33682 | Dec 19, 2024 |
| Dec 21, 2023 | $0.37779 | Dec 22, 2023 |
| Dec 21, 2022 | $0.46846 | Dec 22, 2022 |
| Dec 22, 2021 | $0.21256 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |
| Dec 22, 2020 | $0.17807 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.