Victory RS Global Fund Class Y (RGGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
+0.13 (0.54%)
Mar 7, 2025, 4:00 PM EST
RGGYX Dividend Information
RGGYX has an annual dividend of $0.28 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.21%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.28219 | Dec 19, 2024 |
| Dec 21, 2023 | $0.22241 | Dec 22, 2023 |
| Dec 21, 2022 | $0.20991 | Dec 22, 2022 |
| Dec 22, 2021 | $0.22147 | Dec 23, 2021 |
| Dec 16, 2021 | $0.4734 | Dec 17, 2021 |
| Dec 22, 2020 | $0.13245 | Dec 23, 2020 |
| Dec 16, 2020 | $0.00718 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.