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Victory RS Large Cap Alpha Fund (US92647Q5797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.43
+$0.13+0.27% Monday 00:00
Dividend Yield
0.53%
Dividend amount
$0.26
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Large Cap Alpha Fund (US92647Q5797.FUND) dividends are paid semi-annual. 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 Large Cap Alpha Fund (US92647Q5797.FUND) is 0.53%.

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
$6.33
-19.97%
18 Dec 2025
$0.26
-95.78%
12 Dec 2025
$6.07
+4,243.97%
$7.91
+2,784.61%
18 Dec 2024
$0.14
-98.2%
13 Dec 2024
$7.77
+2,733.62%
$0.27
-93.78%
13 Dec 2023
$0.27
+255.33%
$4.40
-31.75%
21 Dec 2022
$0.08
-98.22%
14 Dec 2022
$4.33
+3,208.08%
$6.45
+263.93%
22 Dec 2021
$0.13
-97.93%
16 Dec 2021
$6.32
+256.55%
$1.77
-
16 Dec 2020
$1.77
-
10Y Growth
N/A
5Y Growth
28.98%
3Y Growth
12.85%
1Y Growth
-19.97%

Community

FAQ

How much dividend does Victory RS Large Cap Alpha Fund pay?▼
Victory RS Large Cap Alpha Fund pays an annual dividend of $0.26 per share, with a dividend yield of 0.53%.
What is the dividend yield of Victory RS Large Cap Alpha Fund?▼
The current dividend yield of Victory RS Large Cap Alpha Fund is 0.53%.
When does Victory RS Large Cap Alpha Fund pay dividends?▼
Victory RS Large Cap Alpha Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Large Cap Alpha Fund?▼
The next dividend payment from Victory RS Large Cap Alpha Fund is estimated for December 18, 2026.
How safe is the dividend of Victory RS Large Cap Alpha Fund?▼
Victory RS Large Cap Alpha Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.98%.
What is the dividend of Victory RS Large Cap Alpha Fund?▼
Victory RS Large Cap Alpha Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Victory RS Large Cap Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Victory RS Large Cap Alpha Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Large Cap Alpha Fund pay the last dividend?▼
The last dividend payment from Victory RS Large Cap Alpha Fund was made on December 18, 2025.
What was the dividend of Victory RS Large Cap Alpha Fund in 2025?▼
In 2025, Victory RS Large Cap Alpha Fund paid a total dividend of $6.33 per share.
In which currency does Victory RS Large Cap Alpha Fund distribute the dividend?▼
Victory RS Large Cap Alpha Fund distributes its dividends in USD.