Victory RS Partners Fund Class R (RSPKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.13 (0.56%)
Jul 8, 2025, 4:00 PM EDT
RSPKX Dividend Information
RSPKX has an annual dividend of $1.50 per share, with a yield of 6.44%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.44%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.00832 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17018 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.0669 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.