Victory RS Mid Cap Growth Fund A (RSMOX)
25.73
+0.31
(+1.22%)
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)
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Income Distribution (% of NAV)
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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 | 0.0004 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.6876 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.878 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0796 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 2.125 |
| Apr 28, 2021 | Apr 27, 2021 | Apr 29, 2021 | -- | Long Term Capital Gains | 1.417 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.353 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.1728 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 3.033 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | ROC | 0.0726 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.5978 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.2637 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 1.538 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 0.9184 |
| Dec 14, 2006 | Dec 13, 2006 | Dec 14, 2006 | -- | Long Term Capital Gains | 0.4383 |
| Dec 06, 2001 | -- | -- | -- | Non-qualified | 0.0986 |
| Dec 19, 2000 | Dec 18, 2000 | Dec 20, 2000 | -- | Non-qualified | 0.0188 |
| Dec 19, 2000 | Dec 18, 2000 | Dec 19, 2000 | -- | Short Term Capital Gains | 2.948 |
| Dec 19, 2000 | Dec 18, 2000 | Dec 19, 2000 | -- | Long Term Capital Gains | 0.1889 |
| Nov 30, 1999 | -- | -- | -- | Non-qualified | 0.0466 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Short Term Capital Gains | 3.582 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Long Term Capital Gains | 1.477 |
| Dec 11, 1998 | -- | -- | -- | Non-qualified | 0.1927 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 0.7734 |
| Nov 25, 1997 | -- | -- | -- | Non-qualified | 0.0098 |