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Victory RS Value Fund (US92647Q5128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.69
+$0.09+0.35%Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Value Fund (US92647Q5128.FUND) dividends are paid weekly. The latest dividend per share was $0.16 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.16 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 (US92647Q5128.FUND) is 0.61%.

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
$2.12
-14.06%
Dec 18, 2025
$0.16
-91.95%
Dec 12, 2025
$1.96
+1,806.54%
$2.46
+56.84%
Dec 18, 2024
$0.10
-95.65%
Dec 13, 2024
$2.36
+1,432.66%
$1.57
+3.24%
Dec 21, 2023
$0.15
-89.13%
Dec 13, 2023
$1.42
+1,094.68%
$1.52
-59.13%
Dec 21, 2022
$0.12
-91.55%
Dec 14, 2022
$1.40
+1,127.13%
$3.72
-
Dec 22, 2021
$0.11
-96.83%
Dec 16, 2021
$3.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.99%
1Y Growth
N/A

Community

FAQs

How much dividend does Victory RS Value Fund pay?▼
Victory RS Value Fund pays an annual dividend of $0.16 per share, with a dividend yield of 0.61%.
What is the dividend yield of Victory RS Value Fund?▼
The current dividend yield of Victory RS Value Fund is 0.61%.
When does Victory RS Value Fund pay dividends?▼
Victory RS Value Fund pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Value Fund?▼
The next dividend payment from Victory RS Value Fund is estimated for December 18, 2026.
How safe is the dividend of Victory RS Value Fund?▼
Victory RS Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Value Fund?▼
Victory RS Value Fund currently pays a dividend of $0.16 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 $2.12 per share.
In which currency does Victory RS Value Fund distribute the dividend?▼
Victory RS Value Fund distributes its dividends in USD.