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Victory RS Growth Fund (US92647K2675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.65
-$0.01-0.04% Friday 00:00
Dividend Yield
9.05%
Dividend amount
$1.82
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Victory RS Growth Fund (US92647K2675.FUND) dividends are paid annual. The latest dividend per share was $1.82 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.32 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory RS Growth Fund (US92647K2675.FUND) is 9.05%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
-21.66%
12 Dec 2025
$1.82
-21.66%
$2.32
+6,239.31%
13 Dec 2024
$2.32
+6,239.31%
$0.04
-90.79%
13 Dec 2023
$0.04
-90.79%
$0.40
-83.09%
14 Dec 2022
$0.40
-83.09%
$2.35
+7.22%
16 Dec 2021
$2.35
+7.22%
$2.19
+7.11%
16 Dec 2020
$2.19
+7.11%
$2.05
-26.28%
17 Dec 2019
$2.05
-26.28%
$2.78
+161.01%
19 Dec 2018
$2.78
+161.01%
$1.06
-23.35%
20 Dec 2017
$1.06
-23.35%
$1.39
-
28 Dec 2016
$1.39
-
10Y Growth
N/A
5Y Growth
-3.67%
3Y Growth
66.01%
1Y Growth
-21.66%

Community

FAQ

How much dividend does Victory RS Growth Fund pay?▼
Victory RS Growth Fund pays an annual dividend of $2.32 per share, with a dividend yield of 9.05%.
What is the dividend yield of Victory RS Growth Fund?▼
The current dividend yield of Victory RS Growth Fund is 9.05%.
When does Victory RS Growth Fund pay dividends?▼
Victory RS Growth Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory RS Growth Fund?▼
The next dividend payment from Victory RS Growth Fund is estimated for December 11, 2026.
How safe is the dividend of Victory RS Growth Fund?▼
Victory RS Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of Victory RS Growth Fund?▼
Victory RS Growth Fund currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Victory RS Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Victory RS Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory RS Growth Fund pay the last dividend?▼
The last dividend payment from Victory RS Growth Fund was made on December 12, 2025.
What was the dividend of Victory RS Growth Fund in 2025?▼
In 2025, Victory RS Growth Fund paid a total dividend of $1.82 per share.
In which currency does Victory RS Growth Fund distribute the dividend?▼
Victory RS Growth Fund distributes its dividends in USD.