Victory RS Partners Fund Class Y (RSPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
-0.31 (-1.00%)
Jul 7, 2025, 4:00 PM EDT

RSPYX Dividend Information

RSPYX has an annual dividend of $1.72 per share, with a yield of 5.59%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.59%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.23076Dec 17, 2024Dec 19, 2024
Dec 13, 2024$1.49255Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.30102Dec 20, 2023Dec 22, 2023
Dec 13, 2023$1.24002Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.19765Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.97961Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.04472Dec 21, 2021Dec 23, 2021
Dec 16, 2021$4.4404Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.36755Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts