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

$20.21
+$0.08+0.4% Friday 00:00
Dividend Yield
9.7%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory RS Value Fund (RVACX) dividends are paid annual. The latest dividend per share was $0.03 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 (RVACX) is 9.7%.

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
$1.99
-57.84%
19 Dec 2025
$0.03
-98.4%
15 Dec 2025
$1.96
-17.01%
$4.72
+233.28%
16 Dec 2024
$2.36
+70.97%
16 Dec 2024
$2.36
-
$1.42
+0.97%
14 Dec 2023
$1.38
+3,747.12%
14 Dec 2023
$0.04
+14,982.77%
$1.40
-61.11%
22 Dec 2022
$0.00
-99.98%
15 Dec 2022
$0.11
-96.25%
15 Dec 2022
$1.30
+1,130.57%
$3.61
+688.53%
17 Dec 2021
$0.79
+73.67%
17 Dec 2021
$2.81
+254.05%
$0.46
-73.01%
17 Dec 2020
$0.46
-71.54%
$1.70
-43.42%
18 Dec 2019
$0.09
-95.61%
18 Dec 2019
$1.61
+1,740.66%
$3.00
-54.07%
20 Dec 2018
$1.99
+98.27%
20 Dec 2018
$1.00
-80.62%
$6.52
+94.56%
21 Dec 2017
$1.34
-60.08%
21 Dec 2017
$5.18
+287.35%
$3.35
+26.61%
29 Dec 2016
$3.35
-
$2.65
-51.43%
18 Dec 2015
$0.15
-96.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.68%

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 9.7%.
What is the dividend yield of Victory RS Value Fund?▼
The current dividend yield of Victory RS Value Fund is 9.7%.
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 $0.03 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 $1.99 per share.
In which currency does Victory RS Value Fund distribute the dividend?▼
Victory RS Value Fund distributes its dividends in USD.