Victory RS Science and Technology Fund Class A (RSIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.08
+0.18 (0.47%)
At close: Aug 26, 2026

RSIFX Dividend Information

RSIFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.93%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
1.93%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.73111LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 14, 2022$0.79426LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$4.45114LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts