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

$26.69
-$0.19-0.71% Wednesday 00:00
Dividend Yield
7.29%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory RS Value Fund Class Y (RSVYX) 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 $1.96 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 Class Y (RSVYX) is 7.29%.

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
$2.17
-55.48%
19 Dec 2025
$0.21
-89.09%
15 Dec 2025
$1.96
+1,127.25%
$4.88
+200.37%
19 Dec 2024
$0.16
-93.24%
16 Dec 2024
$2.36
+1,032.98%
16 Dec 2024
$2.36
-
$1.63
+3.15%
22 Dec 2023
$0.21
-84.91%
14 Dec 2023
$0.04
-79.21%
14 Dec 2023
$1.38
+3,747.12%
$1.58
-58.28%
22 Dec 2022
$0.17
-86.69%
15 Dec 2022
$0.11
-37.29%
15 Dec 2022
$1.30
+1,130.57%
$3.78
+725.28%
23 Dec 2021
$0.17
-94.02%
17 Dec 2021
$0.79
-
17 Dec 2021
$2.81
+254.05%
$0.46
-75.73%
17 Dec 2020
$0.46
+141.07%
$1.89
-41.17%
24 Dec 2019
$0.19
-88.2%
18 Dec 2019
$0.09
-57.97%
18 Dec 2019
$1.61
+1,740.66%
$3.20
-51.67%
27 Dec 2018
$0.21
-89.56%
20 Dec 2018
$1.00
+840.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
132.62%
1Y Growth
-13.78%

Community

FAQ

How much dividend does Victory RS Value Fund Class Y pay?▼
Victory RS Value Fund Class Y pays an annual dividend of $1.95 per share, with a dividend yield of 7.29%.
What is the dividend yield of Victory RS Value Fund Class Y?▼
The current dividend yield of Victory RS Value Fund Class Y is 7.29%.
When does Victory RS Value Fund Class Y pay dividends?▼
Victory RS Value Fund Class Y pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory RS Value Fund Class Y?▼
The next dividend payment from Victory RS Value Fund Class Y is estimated for December 15, 2026.
How safe is the dividend of Victory RS Value Fund Class Y?▼
Victory RS Value Fund Class Y has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Value Fund Class Y?▼
Victory RS Value Fund Class Y currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory RS Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory RS Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Value Fund Class Y pay the last dividend?▼
The last dividend payment from Victory RS Value Fund Class Y was made on December 19, 2025.
What was the dividend of Victory RS Value Fund Class Y in 2025?▼
In 2025, Victory RS Value Fund Class Y paid a total dividend of $2.17 per share.
In which currency does Victory RS Value Fund Class Y distribute the dividend?▼
Victory RS Value Fund Class Y distributes its dividends in USD.