Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.51 (1.90%)
At close: Feb 6, 2026
RSVAX Dividend Information
RSVAX has an annual dividend of $2.12 per share, with a yield of 7.75%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.75%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.15782 | Dec 19, 2025 |
| Dec 12, 2025 | $1.9596 | Dec 15, 2025 |
| Dec 18, 2024 | $0.10278 | Dec 19, 2024 |
| Dec 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 21, 2023 | $0.15406 | Dec 22, 2023 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.1186 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |
| Dec 22, 2021 | $0.11433 | Dec 23, 2021 |
| Dec 16, 2021 | $3.60828 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.