Victory RS Partners Fund Class A (RSPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.25
-0.06 (-0.22%)
At close: Apr 25, 2025
RSPFX Dividend Information
RSPFX has an annual dividend of $1.62 per share, with a yield of 5.95%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.95%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1293 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21674 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.11885 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |
| Dec 16, 2021 | $4.4404 | Dec 17, 2021 |
| Dec 16, 2020 | $0.36755 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.