Victory RS Value Fund Class A (RSVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
-0.12 (-0.49%)
Mar 11, 2025, 5:00 PM EST
RSVAX Dividend Information
RSVAX has an annual dividend of $2.46 per share, with a yield of 9.53%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.53%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.4576 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.