Victory RS International Fund Class Y (RSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.18 (1.05%)
Jun 27, 2025, 4:00 PM EDT

RSIGX Dividend Information

RSIGX has an annual dividend of $0.31 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.78%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.30603Dec 17, 2024Dec 19, 2024
Dec 21, 2023$0.30148Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.24641Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.03226Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.2839Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.36751Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.15519Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.02874Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts