Victory Global Energy Transition Fund Y (RSNYX)
69.00
+0.48
(+0.70%)
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)
--
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 | 2.302 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0974 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.5125 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0992 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.6558 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.3376 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0097 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0333 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.0253 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 1.986 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.2014 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0131 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.972 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.3386 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Non-qualified | 0.0466 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | -- | Long Term Capital Gains | 0.1096 |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 0.2253 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Long Term Capital Gains | 0.0675 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Short Term Capital Gains | 0.0807 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 18, 2008 | -- | Non-qualified | 0.0081 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.057 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Long Term Capital Gains | 2.412 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Short Term Capital Gains | 0.2626 |
| Dec 14, 2006 | -- | Dec 14, 2006 | -- | Short Term Capital Gains | 1.020 |
| Dec 14, 2006 | -- | Dec 14, 2006 | -- | Long Term Capital Gains | 3.478 |