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Victory RS Partners Fund Member Class (US92647Q1739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.32
+$0.09+0.29%Tuesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Partners Fund Member Class (US92647Q1739.FUND) dividends are paid weekly. The latest dividend per share was $0.21 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.21 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory RS Partners Fund Member Class (US92647Q1739.FUND) is 0.67%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.53
-8.6%
Dec 18, 2025
$0.21
-84.14%
Dec 12, 2025
$1.32
+619.96%
$1.68
+11.66%
Dec 18, 2024
$0.18
-87.69%
Dec 13, 2024
$1.49
+471.46%
$1.50
-30.3%
Dec 21, 2023
$0.26
-78.94%
Dec 13, 2023
$1.24
+612.15%
$2.15
-51.88%
Dec 21, 2022
$0.17
-91.2%
Dec 14, 2022
$1.98
+5,493.54%
$4.48
-
Dec 22, 2021
$0.04
-99.2%
Dec 16, 2021
$4.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.4%
1Y Growth
N/A

Community

FAQs

How much dividend does Victory RS Partners Fund Member Class pay?▼
Victory RS Partners Fund Member Class pays an annual dividend of $0.21 per share, with a dividend yield of 0.67%.
What is the dividend yield of Victory RS Partners Fund Member Class?▼
The current dividend yield of Victory RS Partners Fund Member Class is 0.67%.
When does Victory RS Partners Fund Member Class pay dividends?▼
Victory RS Partners Fund Member Class pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Partners Fund Member Class?▼
The next dividend payment from Victory RS Partners Fund Member Class is estimated for December 18, 2026.
How safe is the dividend of Victory RS Partners Fund Member Class?▼
Victory RS Partners Fund Member Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Partners Fund Member Class?▼
Victory RS Partners Fund Member Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Victory RS Partners Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory RS Partners Fund Member Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Partners Fund Member Class pay the last dividend?▼
The last dividend payment from Victory RS Partners Fund Member Class was made on December 18, 2025.
What was the dividend of Victory RS Partners Fund Member Class in 2025?▼
In 2025, Victory RS Partners Fund Member Class paid a total dividend of $1.53 per share.
In which currency does Victory RS Partners Fund Member Class distribute the dividend?▼
Victory RS Partners Fund Member Class distributes its dividends in USD.