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(1Y)
11.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.23076 | Dec 19, 2024 |
| Dec 13, 2024 | $1.49255 | Dec 16, 2024 |
| Dec 21, 2023 | $0.30102 | Dec 22, 2023 |
| Dec 13, 2023 | $1.24002 | Dec 14, 2023 |
| Dec 21, 2022 | $0.19765 | Dec 22, 2022 |
| Dec 14, 2022 | $1.97961 | Dec 15, 2022 |
| Dec 22, 2021 | $0.04472 | Dec 23, 2021 |
| 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.