Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.67
+0.77 (2.21%)
May 12, 2025, 12:13 PM EDT
RSNYX Dividend Information
RSNYX has an annual dividend of $0.61 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.71%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.60988 | Dec 19, 2024 |
| Dec 21, 2023 | $0.75502 | Dec 22, 2023 |
| Dec 21, 2022 | $0.33764 | Dec 22, 2022 |
| Dec 22, 2021 | $0.00967 | Dec 23, 2021 |
| Dec 22, 2020 | $0.03326 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.