Victory RS Global Fund A (RSGGX)
32.11
+0.28
(+0.88%)
USD |
Oct 02 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 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2047 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.2373 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1872 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1740 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0823 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0981 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1232 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1468 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.2034 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.1070 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.0072 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.1592 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.0103 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 27, 2018 | -- | Qualified | 0.1588 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.0661 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.2952 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | Long Term Capital Gains | 0.4223 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | Short Term Capital Gains | 0.3782 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | ROC | 0.0667 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | Short Term Capital Gains | 0.1426 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | Qualified | 0.0393 |
| Oct 05, 2017 | Oct 04, 2017 | Oct 06, 2017 | -- | Non-qualified | 0.0375 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0026 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 1.017 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.1268 |