Victory RS Partners Fund (US92647Q5466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.14
-$0.27-0.86%Monday 00:00
Dividend Yield
0.53%
Dividend amount
$0.16
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Partners Fund (US92647Q5466.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Victory RS Partners Fund was $0.16 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory RS Partners Fund was made on December 18, 2025. The next dividend payment from Victory RS Partners Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Victory RS Partners Fund is 0.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.49
-8.35%
Dec 18, 2025
$0.16
-87.59%
Dec 12, 2025
$1.32
+922.71%
$1.62
+11.33%
Dec 18, 2024
$0.13
-91.34%
Dec 13, 2024
$1.49
+588.65%
$1.46
-30.58%
Dec 21, 2023
$0.22
-82.52%
Dec 13, 2023
$1.24
+943.31%
$2.10
-52.74%
Dec 21, 2022
$0.12
-94%
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
0%
5Y Growth
32.24%
3Y Growth
-10.86%
1Y Growth
-8.35%

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FAQs

How much dividend does Victory RS Partners Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory RS Partners Fund is $0.16 per share.
What is the dividend yield of Victory RS Partners Fund?▼
The current dividend yield of Victory RS Partners Fund is 0.53%.
When does Victory RS Partners Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Victory RS Partners Fund is estimated for December 18, 2026.
When is the next dividend from Victory RS Partners Fund?▼
The next dividend payment from Victory RS Partners Fund is estimated for December 18, 2026.
How safe is the dividend of Victory RS Partners Fund?▼
Victory RS Partners Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 32.24%.
What is the dividend of Victory RS Partners Fund?▼
The latest recorded dividend from Victory RS Partners Fund was $0.16 per share.
When did I have to buy the shares of Victory RS Partners Fund to receive the previous dividend?▼
To receive the previous dividend from Victory RS Partners Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Partners Fund pay the last dividend?▼
The last dividend payment from Victory RS Partners Fund was made on December 18, 2025.
What was the dividend of Victory RS Partners Fund in 2025?▼
Victory RS Partners Fund has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.