Victory Global Energy Transition Fund Class C (RGNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.05
+0.51 (1.17%)
Jan 2, 2026, 9:30 AM EST
RGNCX Dividend Information
RGNCX has an annual dividend of $1.96 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
4.42%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
455.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.95522 | Dec 19, 2025 |
| 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.