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Victory RS Value Fund (US92647Q4964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.18
+$0.07+0.35%Friday 00:00
Dividend Yield
9.71%
Dividend amount
$0.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Value Fund (US92647Q4964.FUND) 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 18, 2025. The next dividend per share will be $1.96 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory RS Value Fund (US92647Q4964.FUND) is 9.71%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.99
-15.68%
Dec 18, 2025
$0.03
-98.4%
Dec 12, 2025
$1.96
-17.01%
$2.36
+66.64%
Dec 13, 2024
$2.36
+66.64%
$1.42
+0.97%
Dec 13, 2023
$1.42
+595,234.92%
$1.40
-61.11%
Dec 21, 2022
$0.00
-99.98%
Dec 14, 2022
$1.40
-61.12%
$3.61
+688.53%
Dec 16, 2021
$3.61
+688.53%
$0.46
-73.01%
Dec 16, 2020
$0.46
-73.01%
$1.70
-43.42%
Dec 17, 2019
$1.70
-43.42%
$3.00
-
Dec 19, 2018
$3.00
-
10Y Growth
N/A
5Y Growth
34.19%
3Y Growth
12.37%
1Y Growth
-15.68%

Community

FAQs

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 9.71%.
What is the dividend yield of Victory RS Value Fund?▼
The current dividend yield of Victory RS Value Fund is 9.71%.
When does Victory RS Value Fund pay dividends?▼
Victory RS Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory RS Value Fund?▼
The next dividend payment from Victory RS Value Fund is estimated for December 11, 2026.
How safe is the dividend of Victory RS Value Fund?▼
Victory RS Value Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.19%.
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 18, 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.