RGRYX Dividend History NMFQS:RGRYX
Large Growth | Victory Capital Management Inc.
$40.79
↑
$0.53 (1.32%)
Last Updated: Jul 22, 2026
RGRYX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-01-19 .
RGRYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-01-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0001
Paid on 2023-01-20
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 |
|---|---|---|---|---|
| 2023-01-19 | $0.0001 | 2023-01-18 | 2023-01-20 | Annual |
| 2021-12-22 | $0.0860 | 2021-12-21 | 2021-12-23 | Annual |
| 2010-04-30 | $0.0050 | - | - | Annual |
| 2007-12-20 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.