Victory Global Energy Transition Fund Class C (RGNCX)

RGNCX Dividend Information

RGNCX has an annual dividend of $1.96 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 3.47%
• Total Yield: 3.47%
• Annual Dividend: $1.96
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 455.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.95522	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 18, 2024	$0.35216	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.36635	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.0021	Regular Cash	Dec 20, 2022	Dec 22, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error

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