Victory RS Global Fund - Class R (RGGKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.22
-$0.01-0.02% Friday 00:00
Dividend Yield
0.36%
Dividend amount
$0.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory RS Global Fund - Class R (RGGKX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory RS Global Fund - Class R (RGGKX) is 0.36%.

Upcoming

Past

DateAmountChange
$0.14
-11.21%
19 Dec 2025
$0.14
-11.21%
$0.16
+40.48%
19 Dec 2024
$0.16
+40.48%
$0.12
+2.37%
22 Dec 2023
$0.12
+2.37%
$0.11
-81.09%
22 Dec 2022
$0.11
-9.24%
$0.60
+691.29%
23 Dec 2021
$0.12
-53.86%
17 Dec 2021
$0.20
+197.41%
17 Dec 2021
$0.27
+32.74%
$0.08
-47.48%
23 Dec 2020
$0.07
+852.36%
17 Dec 2020
$0.01
-94.62%
$0.14
-70.68%
24 Dec 2019
$0.13
+1,194.89%
18 Dec 2019
$0.01
-92.03%
$0.49
-54.84%
27 Dec 2018
$0.13
-56.15%
20 Dec 2018
$0.07
-91.61%
20 Dec 2018
$0.30
+346.66%
$1.09
-5.18%
06 Oct 2017
$0.30
-69.82%
06 Oct 2017
$0.79
+163.85%
$1.15
+208.99%
29 Dec 2016
$0.16
-50.42%
29 Dec 2016
$0.99
+532.44%
$0.37
-36.6%
18 Dec 2015
$0.06
-88.22%
18 Dec 2015
$0.32
+470.71%
10Y Growth
10.07%
5Y Growth
16.12%
3Y Growth
8.49%
1Y Growth
-11.21%

Community

FAQ

How much dividend does Victory RS Global Fund - Class R pay?▼
Victory RS Global Fund - Class R pays an annual dividend of $0.14 per share, with a dividend yield of 0.36%.
What is the dividend yield of Victory RS Global Fund - Class R?▼
The current dividend yield of Victory RS Global Fund - Class R is 0.36%.
When does Victory RS Global Fund - Class R pay dividends?▼
Victory RS Global Fund - Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Global Fund - Class R?▼
The next dividend payment from Victory RS Global Fund - Class R is estimated for December 18, 2026.
How safe is the dividend of Victory RS Global Fund - Class R?▼
Victory RS Global Fund - Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.12%.
What is the dividend of Victory RS Global Fund - Class R?▼
Victory RS Global Fund - Class R currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Victory RS Global Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Victory RS Global Fund - Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Global Fund - Class R pay the last dividend?▼
The last dividend payment from Victory RS Global Fund - Class R was made on December 19, 2025.
What was the dividend of Victory RS Global Fund - Class R in 2025?▼
In 2025, Victory RS Global Fund - Class R paid a total dividend of $0.14 per share.
In which currency does Victory RS Global Fund - Class R distribute the dividend?▼
Victory RS Global Fund - Class R distributes its dividends in USD.