Victory Sophus Emerging Markets Fund Class R6 (RSERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.14
-$0.01-0.05%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 27, 2024
Last pay date
Dec 30, 2024

Summary

Victory Sophus Emerging Markets Fund Class R6 (RSERX). Dividend Frequency: annual. The latest recorded dividend from Victory Sophus Emerging Markets Fund Class R6 was $0.02 per share. Last ex-date: December 27, 2024. The last dividend payment from Victory Sophus Emerging Markets Fund Class R6 was made on December 30, 2024. The current dividend yield of Victory Sophus Emerging Markets Fund Class R6 is 0%.

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.

DateAmountChange
$0.48
-4.65%
Dec 30, 2024
$0.02
-96.48%
Dec 19, 2024
$0.46
-7.89%
$0.50
-15.1%
Dec 22, 2023
$0.50
-15.1%
$0.59
-42.23%
Dec 22, 2022
$0.59
+63.66%
$1.02
+240.39%
Dec 23, 2021
$0.36
-32.8%
Dec 17, 2021
$0.12
-58.58%
Dec 17, 2021
$0.54
+331.66%
$0.30
+75.79%
Dec 23, 2020
$0.30
+75.79%
$0.17
-79.79%
Dec 24, 2019
$0.17
-18.94%
$0.85
+227.39%
Dec 27, 2018
$0.21
-66.8%
Dec 20, 2018
$0.64
+145.79%
$0.26
+584.51%
Dec 27, 2017
$0.26
+584.51%
$0.04
-
Dec 29, 2016
$0.04
-
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 R6?▼
The current dividend yield of Victory Sophus Emerging Markets Fund Class R6 is 0%.
What is the dividend of Victory Sophus Emerging Markets Fund Class R6?▼
The latest recorded dividend from Victory Sophus Emerging Markets Fund Class R6 was $0.02 per share.
When did I have to buy the shares of Victory Sophus Emerging Markets Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Sophus Emerging Markets Fund Class R6, you needed to own the shares before the ex-dividend date of December 27, 2024.
When did Victory Sophus Emerging Markets Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Sophus Emerging Markets Fund Class R6 was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.