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

$24.45
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Dec 21, 2023
Last pay date
Dec 22, 2023

Summary

Victory RS Value Fund - Class R (RSVKX). Dividend Frequency: annual. The latest recorded dividend from Victory RS Value Fund - Class R was $0.09 per share. Last ex-date: December 21, 2023. The last dividend payment from Victory RS Value Fund - Class R was made on December 22, 2023. The current dividend yield of Victory RS Value Fund - Class R 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
$1.50
+4.06%
Dec 22, 2023
$0.09
-93.69%
Dec 14, 2023
$0.04
-15.28%
Dec 14, 2023
$1.38
+3,747.12%
$1.45
-60%
Dec 22, 2022
$0.04
-96.73%
Dec 15, 2022
$0.11
+1,857.74%
Dec 15, 2022
$1.30
+1,130.57%
$3.61
+689.71%
Dec 23, 2021
$0.01
-99.81%
Dec 17, 2021
$0.79
-
Dec 17, 2021
$2.81
+254.05%
$0.46
-73.69%
Dec 17, 2020
$0.46
+935.8%
$1.74
-42.98%
Dec 24, 2019
$0.04
-97.25%
Dec 18, 2019
$0.09
+59.97%
Dec 18, 2019
$1.61
+1,740.66%
$3.05
-53.23%
Dec 27, 2018
$0.05
-97.26%
Dec 20, 2018
$1.00
-80.62%
Dec 20, 2018
$1.99
+98.27%
$6.52
+94.56%
Dec 21, 2017
$1.34
-60.08%
Dec 21, 2017
$5.18
+287.35%
$3.35
+26.61%
Dec 29, 2016
$3.35
-
$2.65
-52.62%
Dec 18, 2015
$0.15
-96.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Victory RS Value Fund - Class R?▼
The current dividend yield of Victory RS Value Fund - Class R is 0%.
What is the dividend of Victory RS Value Fund - Class R?▼
The latest recorded dividend from Victory RS Value Fund - Class R was $0.09 per share.
When did I have to buy the shares of Victory RS Value Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Victory RS Value Fund - Class R, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Victory RS Value Fund - Class R pay the last dividend?▼
The last dividend payment from Victory RS Value Fund - Class R was made on December 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.