Victory RS Global Fund Class R (RGGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.38
+0.05 (0.16%)
Feb 26, 2025, 4:00 PM EST
RGGKX Dividend Information
RGGKX has an annual dividend of $0.16 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.55%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16261 | Dec 19, 2024 |
| Dec 21, 2023 | $0.11575 | Dec 22, 2023 |
| Dec 21, 2022 | $0.11307 | Dec 22, 2022 |
| Dec 22, 2021 | $0.12458 | Dec 23, 2021 |
| Dec 16, 2021 | $0.4734 | Dec 17, 2021 |
| Dec 22, 2020 | $0.06839 | Dec 23, 2020 |
| Dec 16, 2020 | $0.00718 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.