Victory RS Partners Member (RSPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.82
+0.43 (1.41%)
Feb 13, 2026, 9:30 AM EST
RSPMX Dividend Information
RSPMX has an annual dividend of $1.53 per share, with a yield of 4.97%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.97%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20974 | Dec 19, 2025 |
| Dec 12, 2025 | $1.32238 | Dec 15, 2025 |
| Dec 18, 2024 | $0.18368 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.26118 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.17412 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |
| Dec 22, 2021 | $0.03539 | Dec 23, 2021 |
| Dec 16, 2021 | $4.4404 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.