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Victory RS Value Fund Class Y (US92647Q4709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.97
+$0.09+0.33%Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.21
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Value Fund Class Y (US92647Q4709.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 Value Fund Class Y (US92647Q4709.FUND) is 0.79%.

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
$2.17
-13.78%
Dec 18, 2025
$0.21
-89.09%
Dec 12, 2025
$1.96
+1,127.25%
$2.52
+55.1%
Dec 18, 2024
$0.16
-93.24%
Dec 13, 2024
$2.36
+1,032.98%
$1.63
+3.15%
Dec 21, 2023
$0.21
-85.29%
Dec 13, 2023
$1.42
+720.66%
$1.58
-58.28%
Dec 21, 2022
$0.17
-87.69%
Dec 14, 2022
$1.40
+734.39%
$3.78
-
Dec 22, 2021
$0.17
-95.34%
Dec 16, 2021
$3.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.37%
1Y Growth
N/A

Community

FAQs

How much dividend does Victory RS Value Fund Class Y pay?▼
Victory RS Value Fund Class Y pays an annual dividend of $0.21 per share, with a dividend yield of 0.79%.
What is the dividend yield of Victory RS Value Fund Class Y?▼
The current dividend yield of Victory RS Value Fund Class Y is 0.79%.
When does Victory RS Value Fund Class Y pay dividends?▼
Victory RS Value Fund Class Y pays dividends weekly. The next payment is expected on December 18, 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 18, 2026.
How safe is the dividend of Victory RS Value Fund Class Y?▼
Victory RS Value Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Value Fund Class Y?▼
Victory RS Value Fund Class Y currently pays a dividend of $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 18, 2025.
What was the dividend of Victory RS Value Fund Class Y in 2025?▼
In 2025, Victory RS Value Fund Class Y paid a total dividend of $2.17 per share.
In which currency does Victory RS Value Fund Class Y distribute the dividend?▼
Victory RS Value Fund Class Y distributes its dividends in USD.