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Victory RS Large Cap Alpha Fund Class Y (US92647Q5532.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.96
-$0.33-0.49% Friday 00:00
Dividend Yield
0.99%
Dividend amount
$0.66
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Large Cap Alpha Fund Class Y (US92647Q5532.FUND) dividends are paid weekly. The latest dividend per share was $0.66 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.66 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory RS Large Cap Alpha Fund Class Y (US92647Q5532.FUND) is 0.99%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.73
-20.58%
18 Dec 2025
$0.66
-89.12%
12 Dec 2025
$6.07
+755.98%
$8.48
+1,093.47%
18 Dec 2024
$0.71
-90.87%
13 Dec 2024
$7.77
+1,680.92%
$0.71
-85.4%
21 Dec 2023
$0.44
+59.11%
13 Dec 2023
$0.27
-48.94%
$4.86
-30.59%
21 Dec 2022
$0.54
-87.59%
14 Dec 2022
$4.33
+530.64%
$7.01
-
22 Dec 2021
$0.69
-89.15%
16 Dec 2021
$6.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.16%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory RS Large Cap Alpha Fund Class Y pay?▼
Victory RS Large Cap Alpha Fund Class Y pays an annual dividend of $0.66 per share, with a dividend yield of 0.99%.
What is the dividend yield of Victory RS Large Cap Alpha Fund Class Y?▼
The current dividend yield of Victory RS Large Cap Alpha Fund Class Y is 0.99%.
When does Victory RS Large Cap Alpha Fund Class Y pay dividends?▼
Victory RS Large Cap Alpha Fund Class Y pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Large Cap Alpha Fund Class Y?▼
The next dividend payment from Victory RS Large Cap Alpha Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory RS Large Cap Alpha Fund Class Y?▼
Victory RS Large Cap Alpha Fund Class Y has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory RS Large Cap Alpha Fund Class Y?▼
Victory RS Large Cap Alpha Fund Class Y currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Victory RS Large Cap Alpha Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory RS Large Cap Alpha Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Large Cap Alpha Fund Class Y pay the last dividend?▼
The last dividend payment from Victory RS Large Cap Alpha Fund Class Y was made on December 18, 2025.
What was the dividend of Victory RS Large Cap Alpha Fund Class Y in 2025?▼
In 2025, Victory RS Large Cap Alpha Fund Class Y paid a total dividend of $6.73 per share.
In which currency does Victory RS Large Cap Alpha Fund Class Y distribute the dividend?▼
Victory RS Large Cap Alpha Fund Class Y distributes its dividends in USD.