Victory RS Global Fund Class A (RSGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
+0.21 (0.71%)
Feb 9, 2026, 9:30 AM EST
RSGGX Dividend Information
RSGGX has an annual dividend of $0.20 per share, with a yield of 0.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.65%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20465 | Dec 19, 2025 |
| Dec 18, 2024 | $0.23735 | Dec 19, 2024 |
| Dec 21, 2023 | $0.18719 | Dec 22, 2023 |
| Dec 21, 2022 | $0.174 | Dec 22, 2022 |
| Dec 22, 2021 | $0.18041 | Dec 23, 2021 |
| Dec 16, 2021 | $0.4734 | Dec 17, 2021 |
| Dec 22, 2020 | $0.10695 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.