Victory RS International Fund (GUBGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.60
+$0.09+0.46%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +124.17% | ||
Dec 19, 2025 | $0.27 | -21.26% | |
Dec 15, 2025 | $0.34 | +25.42% | |
| $0.27 | +0.71% | ||
Dec 19, 2024 | $0.27 | +0.71% | |
| $0.27 | +9.04% | ||
Dec 22, 2023 | $0.27 | +25.4% | |
| $0.25 | -59.86% | ||
Dec 22, 2022 | $0.21 | +2,628.1% | |
Dec 15, 2022 | $0.01 | -96.83% | |
Dec 15, 2022 | $0.02 | +209.43% | |
| $0.62 | +299.31% | ||
Dec 23, 2021 | $0.25 | -21.2% | |
Dec 17, 2021 | $0.05 | -58.16% | |
Dec 17, 2021 | $0.32 | +500.12% | |
| $0.15 | +1,758.54% | ||
Dec 23, 2020 | $0.13 | +336.51% | |
Dec 17, 2020 | $0.03 | +1,188.3% | |
| $0.01 | -95.82% | ||
Dec 24, 2019 | $0.00 | -63.22% | |
Dec 18, 2019 | $0.01 | -96.95% | |
| $0.20 | -2.85% | ||
Dec 27, 2018 | $0.20 | -2.85% | |
| $0.20 | +17.34% | ||
Dec 27, 2017 | $0.20 | +17.34% | |
| $0.17 | +15% | ||
Dec 29, 2016 | $0.17 | +87,015.5% | |
| $0.15 | -94.22% | ||
Dec 18, 2015 | $0.00 | -99.87% | |
Dec 18, 2015 | $0.15 | -93.34% | |
| $2.62 | -59.4% | ||
Dec 19, 2014 | $0.14 | -34.46% | |
10Y Growth
14.93%
5Y Growth
37.13%
3Y Growth
41.47%
1Y Growth
124.17%
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FAQs
How much dividend does Victory RS International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory RS International Fund is $0.34 per share.
What is the dividend yield of Victory RS International Fund?▼
The current dividend yield of Victory RS International Fund is 1.74%.
When does Victory RS International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory RS International Fund is estimated for December 15, 2026.
When is the next dividend from Victory RS International Fund?▼
The next dividend payment from Victory RS International Fund is estimated for December 15, 2026.
How safe is the dividend of Victory RS International Fund?▼
Victory RS International Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.13%.
What is the dividend of Victory RS International Fund?▼
The latest recorded dividend from Victory RS International Fund was $0.27 per share.
When did I have to buy the shares of Victory RS International Fund to receive the previous dividend?▼
To receive the previous dividend from Victory RS International Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS International Fund pay the last dividend?▼
The last dividend payment from Victory RS International Fund was made on December 19, 2025.
What was the dividend of Victory RS International Fund in 2025?▼
Victory RS International Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.