Victory RS Global Fund Class R (RGGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.53
+0.26 (0.70%)
Feb 9, 2026, 9:30 AM EST
RGGKX Dividend Information
RGGKX has an annual dividend of $0.14 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.39%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.14438 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.