Victory Sophus Emerging Markets Fund - Class Y (RSENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.85
-$0.01-0.05%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.47 | -4.53% | ||
Dec 30, 2024 | $0.02 | -96.51% | |
Dec 19, 2024 | $0.45 | -7.75% | |
| $0.49 | -15.34% | ||
Dec 22, 2023 | $0.49 | -15.34% | |
| $0.58 | -43.19% | ||
Dec 22, 2022 | $0.58 | +64.13% | |
| $1.01 | +248.69% | ||
Dec 23, 2021 | $0.35 | +181.41% | |
Dec 17, 2021 | $0.12 | -57.11% | |
Dec 17, 2021 | $0.54 | +331.66% | |
| $0.29 | +77.92% | ||
Dec 23, 2020 | $0.29 | +77.92% | |
| $0.16 | -80.54% | ||
Dec 24, 2019 | $0.16 | -19.75% | |
| $0.84 | +246.38% | ||
Dec 27, 2018 | $0.20 | -67.99% | |
Dec 20, 2018 | $0.64 | +162.4% | |
| $0.24 | +67.07% | ||
Dec 27, 2017 | $0.24 | +67.07% | |
| $0.15 | -65.35% | ||
Dec 29, 2016 | $0.15 | +451.43% | |
| $0.42 | -72.58% | ||
Dec 18, 2015 | $0.03 | -93.29% | |
Dec 18, 2015 | $0.39 | +0.77% | |
| $1.53 | -56.23% | ||
Dec 19, 2014 | $0.27 | +3,919.12% | |
Dec 19, 2014 | $0.39 | +42.41% | |
Dec 19, 2014 | $0.86 | +121.87% | |
| $3.49 | +3,054.84% | ||
Dec 20, 2013 | $0.09 | -97.22% | |
Dec 20, 2013 | $0.01 | -92.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Victory Sophus Emerging Markets Fund - Class Y?▼
The current dividend yield of Victory Sophus Emerging Markets Fund - Class Y is 0%.
What is the dividend of Victory Sophus Emerging Markets Fund - Class Y?▼
The latest recorded dividend from Victory Sophus Emerging Markets Fund - Class Y was $0.02 per share.
When did I have to buy the shares of Victory Sophus Emerging Markets Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Sophus Emerging Markets Fund - Class Y, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Victory Sophus Emerging Markets Fund - Class Y pay the last dividend?▼
The last dividend payment from Victory Sophus Emerging Markets Fund - Class Y was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.