Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.01 (-0.05%)
Inactive · Last trade price on Jun 27, 2025
RSENX Dividend Information
RSENX has been delisted and will not pay dividends anymore.
Dividend Yield
2.33%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.01568 | Dec 30, 2024 |
Dec 18, 2024 | $0.44948 | Dec 19, 2024 |
Dec 21, 2023 | $0.48723 | Dec 22, 2023 |
Dec 21, 2022 | $0.57554 | Dec 22, 2022 |
Dec 22, 2021 | $0.35065 | Dec 23, 2021 |
Dec 16, 2021 | $0.66247 | Dec 17, 2021 |
Dec 22, 2020 | $0.29055 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.