Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.16 (0.78%)
Feb 14, 2025, 4:00 PM EST
RSERX Dividend Information
RSERX has an annual dividend of $0.48 per share, with a yield of 2.33%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01628 | Dec 30, 2024 |
| Dec 18, 2024 | $0.46256 | Dec 19, 2024 |
| Dec 21, 2023 | $0.5022 | Dec 22, 2023 |
| Dec 21, 2022 | $0.59155 | Dec 22, 2022 |
| Dec 22, 2021 | $0.36144 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |
| Dec 22, 2020 | $0.30081 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.