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Victory RS Global Fund Class A (RSGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.16
+0.25 (0.78%)
At close: Sep 25, 2026

RSGGX Dividend Information

RSGGX has an annual dividend of $0.20 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.64%
Total Yield
0.64%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-13.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.20465Regular CashDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.23735Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.18719Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.174Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.18041Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$0.4734ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.10695Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts