Victory RS Global Fund Class C (RGGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.20 (0.71%)
At close: Feb 9, 2026
RGGCX Dividend Information
RGGCX has an annual dividend of $0.062 per share, with a yield of 0.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.22%
Annual Dividend
$0.062
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.06207 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.