Victory RS Small Cap Growth Fund Y (RSYEX)
74.72
-0.71
(-0.94%)
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)
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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 | 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 | -- | Long Term Capital Gains | 12.31 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.1780 |
| 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 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Qualified | 0.0077 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.8589 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Non-qualified | 0.1123 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.7551 |
| 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 | 1.070 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 4.714 |
| Dec 19, 2013 | Dec 18, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 0.1851 |
| Dec 19, 2000 | -- | Dec 19, 2000 | -- | Short Term Capital Gains | 1.297 |
| Dec 19, 2000 | -- | Dec 19, 2000 | -- | Long Term Capital Gains | 0.143 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Long Term Capital Gains | 0.5456 |
| Nov 30, 1999 | -- | Nov 30, 1999 | -- | Short Term Capital Gains | 2.768 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Short Term Capital Gains | 0.8751 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 0.0039 |
| Nov 25, 1997 | -- | Nov 25, 1997 | -- | Short Term Capital Gains | 4.252 |
| Nov 25, 1997 | -- | Nov 25, 1997 | -- | Long Term Capital Gains | 0.7726 |