Victory RS Partners Member (RSPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.65
+0.03 (0.11%)
May 9, 2025, 4:00 PM EDT
RSPMX Dividend Information
RSPMX has an annual dividend of $1.68 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.30%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.