Victory RS International Fund Class R6 (RSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
Aug 1, 2025, 4:00 PM EDT
RSIRX Dividend Information
RSIRX has an annual dividend of $0.31 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.26%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31131 | Dec 19, 2024 |
| Dec 21, 2023 | $0.30611 | Dec 22, 2023 |
| Dec 21, 2022 | $0.25061 | Dec 22, 2022 |
| Dec 14, 2022 | $0.03226 | Dec 15, 2022 |
| Dec 22, 2021 | $0.28874 | Dec 23, 2021 |
| Dec 16, 2021 | $0.36751 | Dec 17, 2021 |
| Dec 22, 2020 | $0.1576 | 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.