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Victory RS Partners Fund Class R (US92647Q5383.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.73
+$0.23+0.9%Friday 00:00
Dividend Yield
0.43%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Partners Fund Class R (US92647Q5383.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.11 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 R (US92647Q5383.FUND) is 0.43%.

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
$1.43
-4.49%
Dec 18, 2025
$0.11
-91.6%
Dec 12, 2025
$1.32
+15,795.91%
$1.50
+6.43%
Dec 18, 2024
$0.01
-99.44%
Dec 13, 2024
$1.49
+777.04%
$1.41
-31.09%
Dec 21, 2023
$0.17
-86.28%
Dec 13, 2023
$1.24
+1,753.54%
$2.05
-53.91%
Dec 21, 2022
$0.07
-96.62%
Dec 14, 2022
$1.98
-55.42%
$4.44
+1,108.12%
Dec 16, 2021
$4.44
+1,108.12%
$0.37
-
Dec 16, 2020
$0.37
-
10Y Growth
N/A
5Y Growth
31.29%
3Y Growth
-11.19%
1Y Growth
-4.49%

Community

FAQs

How much dividend does Victory RS Partners Fund Class R pay?▼
Victory RS Partners Fund Class R pays an annual dividend of $0.11 per share, with a dividend yield of 0.43%.
What is the dividend yield of Victory RS Partners Fund Class R?▼
The current dividend yield of Victory RS Partners Fund Class R is 0.43%.
When does Victory RS Partners Fund Class R pay dividends?▼
Victory RS Partners Fund Class R pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Partners Fund Class R?▼
The next dividend payment from Victory RS Partners Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Victory RS Partners Fund Class R?▼
Victory RS Partners Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.29%.
What is the dividend of Victory RS Partners Fund Class R?▼
Victory RS Partners Fund Class R currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Victory RS Partners Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory RS Partners Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Partners Fund Class R pay the last dividend?▼
The last dividend payment from Victory RS Partners Fund Class R was made on December 18, 2025.
What was the dividend of Victory RS Partners Fund Class R in 2025?▼
In 2025, Victory RS Partners Fund Class R paid a total dividend of $1.43 per share.
In which currency does Victory RS Partners Fund Class R distribute the dividend?▼
Victory RS Partners Fund Class R distributes its dividends in USD.