RIGCX Dividend History NMFQS:RIGCX
Foreign Large Blend | Victory
$13.15
↑
$0.23 (1.78%)
Last Updated: Feb 17, 2026
RIGCX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RIGCX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
79.46%
Year over Year
Recent Payment
$0.2070
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 | $0.2070 | - | - | Annual |
| 2023-12-21 | $0.2130 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1950 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1800 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0550 | 2020-12-21 | 2020-12-23 | Annual |
| 2018-12-26 | $0.1300 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1300 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1280 | 2016-12-27 | 2016-12-29 | Other |
| 2014-12-18 | $0.1340 | - | - | Annual |
| 2013-12-19 | $0.2350 | - | - | Annual |
| 2013-06-19 | $0.5140 | - | - | Annual |
| 2012-12-13 | $0.0310 | - | - | Annual |
| 2011-12-15 | $0.0040 | - | - | Annual |
| 2010-12-16 | $0.2860 | - | - | Annual |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2008-12-18 | $0.0640 | - | - | Annual |
| 2007-12-20 | $0.3870 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.