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Victory RS Global Fund Class R (US92647Q7447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.22
-$0.21-0.52% Thursday 00:00
Dividend Yield
0.36%
Dividend amount
$0.14
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory RS Global Fund Class R (US92647Q7447.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory RS Global Fund Class R (US92647Q7447.FUND) is 0.36%.

Upcoming

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

Past

DateAmountChange
$0.14
-11.21%
18 Dec 2025
$0.14
-11.21%
$0.16
+40.48%
18 Dec 2024
$0.16
+40.48%
$0.12
+2.37%
21 Dec 2023
$0.12
+2.37%
$0.11
-81.09%
21 Dec 2022
$0.11
-9.24%
$0.60
+691.29%
22 Dec 2021
$0.12
-73.68%
16 Dec 2021
$0.47
+592.21%
$0.08
-47.48%
22 Dec 2020
$0.07
+852.36%
16 Dec 2020
$0.01
-94.62%
$0.14
-
23 Dec 2019
$0.13
+1,194.89%
17 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
13.82%
3Y Growth
8.49%
1Y Growth
-11.21%

Community

FAQ

How much dividend does Victory RS Global Fund Class R pay?▼
Victory RS Global Fund Class R pays an annual dividend of $0.14 per share, with a dividend yield of 0.36%.
What is the dividend yield of Victory RS Global Fund Class R?▼
The current dividend yield of Victory RS Global Fund Class R is 0.36%.
When does Victory RS Global Fund Class R pay dividends?▼
Victory RS Global Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory RS Global Fund Class R?▼
The next dividend payment from Victory RS Global Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Victory RS Global Fund Class R?▼
Victory RS Global Fund Class R has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of Victory RS Global Fund Class R?▼
Victory RS Global Fund Class R currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Victory RS Global Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory RS Global Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory RS Global Fund Class R pay the last dividend?▼
The last dividend payment from Victory RS Global Fund Class R was made on December 18, 2025.
What was the dividend of Victory RS Global Fund Class R in 2025?▼
In 2025, Victory RS Global Fund Class R paid a total dividend of $0.14 per share.
In which currency does Victory RS Global Fund Class R distribute the dividend?▼
Victory RS Global Fund Class R distributes its dividends in USD.