Victory RS Value Fund Class Y (RSVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
+0.20 (0.71%)
At close: Aug 26, 2026

RSVYX Dividend Information

RSVYX has an annual dividend of $2.17 per share, with a yield of 7.67%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
7.67%
Total Yield
7.67%
Annual Dividend
$2.17
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-13.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.21374Dec 17, 2025Dec 19, 2025
Dec 12, 2025$1.9596Dec 11, 2025Dec 15, 2025
Dec 18, 2024$0.15967Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.36114Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.2084Dec 20, 2023Dec 22, 2023
Dec 13, 2023$1.4169Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.17265Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.40301Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.16815Dec 21, 2021Dec 23, 2021
Dec 16, 2021$3.60828Dec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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