Victory RS International R (RIGKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.06 (-0.33%)
At close: Sep 24, 2026

RIGKX Dividend Information

RIGKX has an annual dividend of $0.23 per share, with a yield of 1.27%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.27%
Total Yield
3.09%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.23037Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.34042LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.23489Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.23995Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.19079Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.03226LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.21585Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$0.36751LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.08755Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts