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Victory RS Partners Fund Member Class (RSPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.23
+$0.15+0.48%Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory RS Partners Fund Member Class (RSPMX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.32 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory RS Partners Fund Member Class (RSPMX) is 4.25%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.53
-54.3%
Dec 19, 2025
$0.21
-84.14%
Dec 15, 2025
$1.32
+619.96%
$3.35
+123.32%
Dec 19, 2024
$0.18
-
Dec 19, 2024
$0.18
-87.69%
Dec 16, 2024
$1.27
+472.19%
Dec 16, 2024
$1.49
+17.48%
Dec 16, 2024
$0.22
-14.98%
$1.50
-30.3%
Dec 22, 2023
$0.26
-62.26%
Dec 14, 2023
$0.55
+214.69%
Dec 14, 2023
$0.69
+26.3%
$2.15
-51.88%
Dec 22, 2022
$0.17
-91.2%
Dec 15, 2022
$1.98
+5,493.54%
$4.48
+1,117.75%
Dec 23, 2021
$0.04
-98.66%
Dec 17, 2021
$1.80
+389.34%
Dec 17, 2021
$2.64
+46.89%
$0.37
-
Dec 17, 2020
$0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.6%

Community

FAQs

How much dividend does Victory RS Partners Fund Member Class pay?▼
Victory RS Partners Fund Member Class pays an annual dividend of $1.33 per share, with a dividend yield of 4.25%.
What is the dividend yield of Victory RS Partners Fund Member Class?▼
The current dividend yield of Victory RS Partners Fund Member Class is 4.25%.
When does Victory RS Partners Fund Member Class pay dividends?▼
Victory RS Partners Fund Member Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory RS Partners Fund Member Class?▼
The next dividend payment from Victory RS Partners Fund Member Class is estimated for December 15, 2026.
How safe is the dividend of Victory RS Partners Fund Member Class?▼
Victory RS Partners Fund Member Class has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Partners Fund Member Class?▼
Victory RS Partners Fund Member Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory RS Partners Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory RS Partners Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Partners Fund Member Class pay the last dividend?▼
The last dividend payment from Victory RS Partners Fund Member Class was made on December 19, 2025.
What was the dividend of Victory RS Partners Fund Member Class in 2025?▼
In 2025, Victory RS Partners Fund Member Class paid a total dividend of $1.53 per share.
In which currency does Victory RS Partners Fund Member Class distribute the dividend?▼
Victory RS Partners Fund Member Class distributes its dividends in USD.