Victory RS Investors Fund Class Y (RSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.20 (1.11%)
At close: Feb 13, 2026
RSIYX Dividend Information
RSIYX has an annual dividend of $0.78 per share, with a yield of 4.27%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11797 | Dec 19, 2025 |
| Dec 12, 2025 | $0.66074 | Dec 15, 2025 |
| Dec 18, 2024 | $0.09804 | Dec 19, 2024 |
| Dec 13, 2024 | $1.59194 | Dec 16, 2024 |
| Dec 21, 2023 | $0.07495 | Dec 22, 2023 |
| Dec 13, 2023 | $0.08205 | Dec 14, 2023 |
| Dec 21, 2022 | $0.03636 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52035 | Dec 15, 2022 |
| Dec 22, 2021 | $0.03889 | Dec 23, 2021 |
| Dec 16, 2021 | $2.2065 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.