Victory RS Global R (RGGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.48
+0.08 (0.21%)
Nov 6, 2026, 4:00 PM EST

RGGKX Dividend Information

RGGKX has an annual dividend of $0.14 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.38%
Total Yield
0.37%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-11.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.14438Regular CashDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.16261Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.11575Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.11307Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.12458Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$0.4734ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.06839Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts