Victory RS Partners R6 (RPPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.79
+0.10 (0.33%)
Jul 9, 2025, 4:00 PM EDT
RPPRX Dividend Information
RPPRX has an annual dividend of $1.73 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.68%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.