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
-4.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.01568Dec 26, 2024Dec 30, 2024
Dec 18, 2024$0.44948Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.48723Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.57554Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.35065Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.66247Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.29055Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts