Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.57
+1.26 (4.61%)
May 8, 2025, 4:00 PM EDT
RGNCX Dividend Information
RGNCX has an annual dividend of $0.35 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.35216 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36635 | Dec 22, 2023 |
| Dec 21, 2022 | $0.0021 | Dec 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.