Victory RS Value Fund Class C (RVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
+0.15 (0.71%)
At close: Aug 26, 2026

RVACX Dividend Information

RVACX has an annual dividend of $0.031 per share, with a yield of 0.15%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.15%
Total Yield
9.34%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.03144Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$1.9596LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$2.36114LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$1.4169LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.00024Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.40301LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$3.60828LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts