Victory RS Partners R6 (RPPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.99
+0.47 (1.40%)
Feb 13, 2026, 9:30 AM EST
RPPRX Dividend Information
RPPRX has an annual dividend of $1.59 per share, with a yield of 4.69%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.69%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.27081 | Dec 19, 2025 |
| Dec 12, 2025 | $1.32238 | Dec 15, 2025 |
| Dec 18, 2024 | $0.24187 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.3107 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.