Victory RS Value Fund Class Y (RSVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.95
+$0.07+0.25%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | -55.48% | ||
Dec 19, 2025 | $0.21 | -89.09% | |
Dec 15, 2025 | $1.96 | +1,127.25% | |
| $4.88 | +200.37% | ||
Dec 19, 2024 | $0.16 | -93.24% | |
Dec 16, 2024 | $2.36 | +1,032.98% | |
Dec 16, 2024 | $2.36 | - | |
| $1.63 | +3.15% | ||
Dec 22, 2023 | $0.21 | -84.91% | |
Dec 14, 2023 | $0.04 | -79.21% | |
Dec 14, 2023 | $1.38 | +3,747.12% | |
| $1.58 | -58.28% | ||
Dec 22, 2022 | $0.17 | -86.69% | |
Dec 15, 2022 | $0.11 | -37.29% | |
Dec 15, 2022 | $1.30 | +1,130.57% | |
| $3.78 | +725.28% | ||
Dec 23, 2021 | $0.17 | -94.02% | |
Dec 17, 2021 | $0.79 | - | |
Dec 17, 2021 | $2.81 | +254.05% | |
| $0.46 | -75.73% | ||
Dec 17, 2020 | $0.46 | +141.07% | |
| $1.89 | -41.17% | ||
Dec 24, 2019 | $0.19 | -88.2% | |
Dec 18, 2019 | $0.09 | -57.97% | |
Dec 18, 2019 | $1.61 | +1,740.66% | |
| $3.20 | -51.67% | ||
Dec 27, 2018 | $0.21 | -89.56% | |
Dec 20, 2018 | $1.00 | +840.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
132.62%
1Y Growth
-13.78%
Community
FAQs
How much dividend does Victory RS Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory RS Value Fund Class Y is $1.98 per share.
What is the dividend yield of Victory RS Value Fund Class Y?▼
The current dividend yield of Victory RS Value Fund Class Y is 7.08%.
When does Victory RS Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory RS Value Fund Class Y is estimated for 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.
What is the dividend of Victory RS Value Fund Class Y?▼
The latest recorded dividend from Victory RS Value Fund Class Y was $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?▼
Victory RS Value Fund Class Y has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.