Victory RS Growth Fund Class A (RSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.15
+0.42 (1.18%)
At close: Dec 18, 2025
RSGRX Dividend Information
RSGRX has an annual dividend of $1.82 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.03%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.81763 | Dec 15, 2025 |
| Dec 13, 2024 | $2.32013 | Dec 16, 2024 |
| Dec 13, 2023 | $0.0366 | Dec 14, 2023 |
| Dec 14, 2022 | $0.39732 | Dec 15, 2022 |
| Dec 22, 2021 | $0.02303 | Dec 23, 2021 |
| Dec 16, 2021 | $2.3501 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.