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Victory RS Value Fund (RSVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.72
+$0.11+0.43% Friday 00:00
Dividend Yield
7.62%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory RS Value Fund (RSVAX) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.96 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory RS Value Fund (RSVAX) is 7.62%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.12
-56.12%
19 Dec 2025
$0.16
-91.95%
15 Dec 2025
$1.96
+1,806.54%
$4.83
+207.14%
19 Dec 2024
$0.10
-95.65%
16 Dec 2024
$2.36
-
16 Dec 2024
$2.36
+1,432.66%
$1.57
+3.24%
22 Dec 2023
$0.15
-88.84%
14 Dec 2023
$0.04
-69.73%
14 Dec 2023
$1.38
+3,747.12%
$1.52
-59.13%
22 Dec 2022
$0.12
-90.86%
15 Dec 2022
$0.11
-7.77%
15 Dec 2022
$1.30
+1,130.57%
$3.72
+713.52%
23 Dec 2021
$0.11
-95.94%
17 Dec 2021
$2.81
+254.05%
17 Dec 2021
$0.79
-
$0.46
-75%
17 Dec 2020
$0.46
+238.33%
$1.83
-41.67%
24 Dec 2019
$0.14
-91.59%
18 Dec 2019
$0.09
-38.43%
18 Dec 2019
$1.61
+1,740.66%
$3.14
-52.19%
27 Dec 2018
$0.14
-92.88%
20 Dec 2018
$1.99
+98.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
161.36%
1Y Growth
-14.06%

Community

FAQ

How much dividend does Victory RS Value Fund pay?▼
Victory RS Value Fund pays an annual dividend of $1.96 per share, with a dividend yield of 7.62%.
What is the dividend yield of Victory RS Value Fund?▼
The current dividend yield of Victory RS Value Fund is 7.62%.
When does Victory RS Value Fund pay dividends?▼
Victory RS Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory RS Value Fund?▼
The next dividend payment from Victory RS Value Fund is estimated for December 15, 2026.
How safe is the dividend of Victory RS Value Fund?▼
Victory RS Value Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Value Fund?▼
Victory RS Value Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Victory RS Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory RS Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Value Fund pay the last dividend?▼
The last dividend payment from Victory RS Value Fund was made on December 19, 2025.
What was the dividend of Victory RS Value Fund in 2025?▼
In 2025, Victory RS Value Fund paid a total dividend of $2.12 per share.
In which currency does Victory RS Value Fund distribute the dividend?▼
Victory RS Value Fund distributes its dividends in USD.