RCOCX Dividend History NMFQS:RCOCX
Large Value | Victory Capital Management Inc.
$45.15
↓
$-0.03 (-0.07%)
Last Updated: Jul 15, 2026
RCOCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RCOCX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
65.65%
Year over Year
Recent Payment
$0.1400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1400 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-21 | $0.0770 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.1310 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.0140 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.0010 | 2018-12-24 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0350 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-17 | $0.1550 | - | - | Annual |
| 2014-12-18 | $0.1040 | - | - | Annual |
| 2013-12-19 | $0.1110 | - | - | Annual |
| 2012-12-13 | $0.4440 | - | - | Annual |
| 2010-12-16 | $0.5680 | - | - | Annual |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2009-12-17 | $0.0520 | - | - | Annual |
| 2008-12-18 | $0.1800 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.