Victory RS Value Fund Class Y (RSVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.23
-0.01 (-0.04%)
At close: May 19, 2025
RSVYX Dividend Information
RSVYX has an annual dividend of $2.52 per share, with a yield of 9.61%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.61%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.15967 | Dec 19, 2024 |
| Dec 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 21, 2023 | $0.2084 | Dec 22, 2023 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.17265 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |
| Dec 22, 2021 | $0.16815 | Dec 23, 2021 |
| Dec 16, 2021 | $3.60828 | Dec 17, 2021 |
| Dec 16, 2020 | $0.4576 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.