Victory Global Energy Transition Fund Class A (RSNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.72
+0.03 (0.08%)
Jun 27, 2025, 4:00 PM EDT
RSNRX Dividend Information
RSNRX has an annual dividend of $0.51 per share, with a yield of 1.26%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.26%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.