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Victory RS Partners Fund Class Y (US92647Q5201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.93
+$0.09+0.26%Tuesday 00:00
Dividend Yield
0.74%
Dividend amount
$0.26
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Partners Fund Class Y (US92647Q5201.FUND) dividends are paid weekly. The latest dividend per share was $0.26 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.26 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 Class Y (US92647Q5201.FUND) is 0.74%.

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
$1.58
-8.24%
Dec 18, 2025
$0.26
-80.42%
Dec 12, 2025
$1.32
+473.05%
$1.72
+11.83%
Dec 18, 2024
$0.23
-84.54%
Dec 13, 2024
$1.49
+395.84%
$1.54
-29.22%
Dec 21, 2023
$0.30
-75.72%
Dec 13, 2023
$1.24
+527.38%
$2.18
-51.46%
Dec 21, 2022
$0.20
-90.02%
Dec 14, 2022
$1.98
+4,327.17%
$4.49
-
Dec 22, 2021
$0.04
-98.99%
Dec 16, 2021
$4.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.42%
1Y Growth
N/A

Community

FAQs

How much dividend does Victory RS Partners Fund Class Y pay?▼
Victory RS Partners Fund Class Y pays an annual dividend of $0.26 per share, with a dividend yield of 0.74%.
What is the dividend yield of Victory RS Partners Fund Class Y?▼
The current dividend yield of Victory RS Partners Fund Class Y is 0.74%.
When does Victory RS Partners Fund Class Y pay dividends?▼
Victory RS Partners Fund Class Y pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Partners Fund Class Y?▼
The next dividend payment from Victory RS Partners Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory RS Partners Fund Class Y?▼
Victory RS Partners Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Partners Fund Class Y?▼
Victory RS Partners Fund Class Y currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Victory RS Partners Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory RS Partners Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Partners Fund Class Y pay the last dividend?▼
The last dividend payment from Victory RS Partners Fund Class Y was made on December 18, 2025.
What was the dividend of Victory RS Partners Fund Class Y in 2025?▼
In 2025, Victory RS Partners Fund Class Y paid a total dividend of $1.58 per share.
In which currency does Victory RS Partners Fund Class Y distribute the dividend?▼
Victory RS Partners Fund Class Y distributes its dividends in USD.