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(1Y)
1.51%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.30603 | Dec 19, 2024 |
Dec 21, 2023 | $0.30148 | Dec 22, 2023 |
Dec 21, 2022 | $0.24641 | Dec 22, 2022 |
Dec 14, 2022 | $0.03226 | Dec 15, 2022 |
Dec 22, 2021 | $0.2839 | Dec 23, 2021 |
Dec 16, 2021 | $0.36751 | Dec 17, 2021 |
Dec 22, 2020 | $0.15519 | Dec 23, 2020 |
Dec 16, 2020 | $0.02874 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.