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Victory RS Global Fund Class R6 (US92647Q2729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.41
+$0.21+0.91%Friday 00:00
Dividend Yield
1.27%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Global Fund Class R6 (US92647Q2729.FUND) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory RS Global Fund Class R6 (US92647Q2729.FUND) is 1.27%.

Upcoming

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

Past

DateAmountChange
$0.30
+1.26%
Dec 18, 2025
$0.30
+1.26%
$0.29
+29.32%
Dec 18, 2024
$0.29
+29.32%
$0.23
+8.27%
Dec 21, 2023
$0.23
+8.27%
$0.21
-69.46%
Dec 21, 2022
$0.21
-1.35%
$0.69
+529.73%
Dec 22, 2021
$0.21
-55.16%
Dec 16, 2021
$0.47
+365.48%
$0.11
-37.97%
Dec 22, 2020
$0.10
+1,316.24%
Dec 16, 2020
$0.01
-95.65%
$0.18
-
Dec 23, 2019
$0.17
+1,501.78%
Dec 17, 2019
$0.01
-
10Y Growth
N/A
5Y Growth
23.9%
3Y Growth
12.34%
1Y Growth
1.26%

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FAQs

How much dividend does Victory RS Global Fund Class R6 pay?▼
Victory RS Global Fund Class R6 pays an annual dividend of $0.30 per share, with a dividend yield of 1.27%.
What is the dividend yield of Victory RS Global Fund Class R6?▼
The current dividend yield of Victory RS Global Fund Class R6 is 1.27%.
When does Victory RS Global Fund Class R6 pay dividends?▼
Victory RS Global Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Global Fund Class R6?▼
The next dividend payment from Victory RS Global Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Victory RS Global Fund Class R6?▼
Victory RS Global Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.9%.
What is the dividend of Victory RS Global Fund Class R6?▼
Victory RS Global Fund Class R6 currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Victory RS Global Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory RS Global Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Global Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory RS Global Fund Class R6 was made on December 18, 2025.
What was the dividend of Victory RS Global Fund Class R6 in 2025?▼
In 2025, Victory RS Global Fund Class R6 paid a total dividend of $0.30 per share.
In which currency does Victory RS Global Fund Class R6 distribute the dividend?▼
Victory RS Global Fund Class R6 distributes its dividends in USD.