Victory Global Energy Transition Fund Class A (RSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.80
+0.32 (0.57%)
Feb 13, 2026, 9:30 AM EST
RSNRX Dividend Information
RSNRX has an annual dividend of $2.19 per share, with a yield of 3.63%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.63%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
330.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.18898 | Dec 19, 2025 |
| Dec 18, 2024 | $0.50825 | Dec 19, 2024 |
| Dec 21, 2023 | $0.63684 | Dec 22, 2023 |
| Dec 21, 2022 | $0.23567 | Dec 22, 2022 |
| Dec 22, 2020 | $0.00581 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.