Victory RS Small Cap Growth Fund C (REGWX)
50.06
-0.48
(-0.95%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0012 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.737 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 12.37 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 8.815 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 6.958 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.1780 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 12.31 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 2.201 |
| Sep 07, 2017 | Sep 06, 2017 | Sep 08, 2017 | -- | Long Term Capital Gains | 5.532 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.8589 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1655 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 3.508 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Non-qualified | 0.7399 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.1851 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 4.714 |
| Dec 19, 2000 | -- | Dec 19, 2000 | -- | Long Term Capital Gains | 0.1488 |
| Dec 19, 2000 | -- | Dec 19, 2000 | -- | Short Term Capital Gains | 0.8791 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Short Term Capital Gains | 2.647 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Long Term Capital Gains | 0.5696 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Short Term Capital Gains | 0.7644 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 0.0041 |
| Nov 25, 1997 | -- | Nov 25, 1997 | -- | Long Term Capital Gains | 0.8068 |
| Nov 25, 1997 | -- | Nov 25, 1997 | -- | Short Term Capital Gains | 4.287 |
| Dec 30, 1996 | -- | Dec 30, 1996 | -- | Short Term Capital Gains | 0.0276 |
| Dec 02, 1996 | -- | Dec 02, 1996 | -- | Long Term Capital Gains | 3.138 |