Victory RS Growth Fund Class Y (RGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.44
+0.59 (1.60%)
At close: Dec 19, 2025
RGRYX Dividend Information
RGRYX has an annual dividend of $1.82 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.93%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.81763 | Dec 15, 2025 |
| Dec 13, 2024 | $2.32013 | Dec 16, 2024 |
| Dec 13, 2023 | $0.0366 | Dec 14, 2023 |
| Jan 19, 2023 | $0.00014 | Jan 20, 2023 |
| Dec 14, 2022 | $0.39732 | Dec 15, 2022 |
| Dec 22, 2021 | $0.08638 | Dec 23, 2021 |
| Dec 16, 2021 | $2.3501 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.