Victory RS Global Fund Class C (RGGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.02 (0.08%)
Jul 8, 2025, 4:00 PM EDT
RGGCX Dividend Information
RGGCX has an annual dividend of $0.12 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.47%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.11663 | Dec 19, 2024 |
| Dec 21, 2023 | $0.08746 | Dec 22, 2023 |
| Dec 21, 2022 | $0.03149 | Dec 22, 2022 |
| Dec 22, 2021 | $0.05547 | Dec 23, 2021 |
| Dec 16, 2021 | $0.4734 | Dec 17, 2021 |
| Dec 22, 2020 | $0.00272 | Dec 23, 2020 |
| Dec 16, 2020 | $0.00718 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.