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Victory RS Growth Fund Class A (RSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
-0.43 (-1.23%)
At close: Nov 13, 2026

RSGRX Dividend Information

RSGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.26%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
5.26%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.81763LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$2.32013LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$0.0366LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.39732LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.02303Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$2.3501LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts