Victory RS Select Growth R6 (RSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
0.00 (0.00%)
At close: Sep 18, 2026

RSSRX Dividend Information

RSSRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.08%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
10.08%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.91041LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 14, 2022$5.90425LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$9.04205LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$6.65469LT Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts