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

$48.80
+$0.20+0.41%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). Dividend Frequency: semi-annual. The latest recorded dividend from Victory RS Large Cap Alpha Fund was $0.26 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory RS Large Cap Alpha Fund was made on December 18, 2025. The next dividend payment from Victory RS Large Cap Alpha Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.26. The current dividend yield of Victory RS Large Cap Alpha 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
$6.33
-19.97%
Dec 18, 2025
$0.26
-95.78%
Dec 12, 2025
$6.07
+4,243.97%
$7.91
+2,784.61%
Dec 18, 2024
$0.14
-98.2%
Dec 13, 2024
$7.77
+2,733.62%
$0.27
-93.78%
Dec 13, 2023
$0.27
+255.33%
$4.40
-31.75%
Dec 21, 2022
$0.08
-98.22%
Dec 14, 2022
$4.33
+3,208.08%
$6.45
+263.93%
Dec 22, 2021
$0.13
-97.93%
Dec 16, 2021
$6.32
+256.55%
$1.77
-
Dec 16, 2020
$1.77
-
10Y Growth
0%
5Y Growth
28.98%
3Y Growth
12.85%
1Y Growth
-19.97%

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FAQs

How much dividend does Victory RS Large Cap Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory RS Large Cap Alpha Fund is $0.26 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from Victory RS Large Cap Alpha Fund is estimated for 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 5-year dividend growth of 28.98%.
What is the dividend of Victory RS Large Cap Alpha Fund?▼
The latest recorded dividend from Victory RS Large Cap Alpha Fund was $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?▼
Victory RS Large Cap Alpha Fund has recorded dividends totaling $6.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.