Victory RS Growth Fund Class Y (RGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.32 (0.90%)
Jul 9, 2025, 4:00 PM EDT

RGRYX Dividend Information

RGRYX has an annual dividend of $2.32 per share, with a yield of 6.49%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.49%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6,239.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $2.32013 Dec 12, 2024 Dec 16, 2024
Dec 13, 2023 $0.0366 Dec 12, 2023 Dec 14, 2023
Jan 19, 2023 $0.00014 Jan 18, 2023 Jan 20, 2023
Dec 14, 2022 $0.39732 Dec 13, 2022 Dec 15, 2022
Dec 22, 2021 $0.08638 Dec 21, 2021 Dec 23, 2021
Dec 16, 2021 $2.3501 Dec 15, 2021 Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts