Victory RS Value Fund Class C (RVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.38 (1.90%)
At close: Feb 6, 2026
RVACX Dividend Information
RVACX has an annual dividend of $1.96 per share, with a yield of 10.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.30%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03144 | Dec 19, 2025 |
| Dec 12, 2025 | $1.9596 | Dec 15, 2025 |
| Dec 13, 2024 | $2.36114 | Dec 16, 2024 |
| Dec 13, 2023 | $1.4169 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00024 | Dec 22, 2022 |
| Dec 14, 2022 | $1.40301 | Dec 15, 2022 |
| Dec 16, 2021 | $3.60828 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.