Victory Global Energy Transition Fund Class Y (RSNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.77
+0.64 (1.20%)
At close: Jan 6, 2026
RSNYX Dividend Information
RSNYX has an annual dividend of $2.30 per share, with a yield of 4.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
4.32%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
277.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3024 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.