Victory RS Global Fund Class R6 (RGGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.57
+0.15 (0.70%)
At close: Feb 9, 2026
RGGRX Dividend Information
RGGRX has an annual dividend of $0.30 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.39%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2969 | Dec 19, 2025 |
| Dec 18, 2024 | $0.29321 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22672 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2094 | Dec 22, 2022 |
| Dec 22, 2021 | $0.21226 | Dec 23, 2021 |
| Dec 16, 2021 | $0.4734 | Dec 17, 2021 |
| Dec 22, 2020 | $0.1017 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.