RIGKX Dividend History NMFQS:RIGKX
Foreign Large Blend | Victory
$17.92
↑
$0.14 (0.79%)
Last Updated: Feb 17, 2026
RIGKX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RIGKX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
119.08%
Year over Year
Recent Payment
$0.2350
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 | $0.2350 | - | - | Annual |
| 2023-12-21 | $0.2400 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1910 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.2160 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.0880 | 2020-12-21 | 2020-12-23 | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-26 | $0.1680 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1730 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1380 | 2016-12-27 | 2016-12-29 | Other |
| 2014-12-18 | $0.1640 | - | - | Annual |
| 2013-12-19 | $0.2590 | - | - | Annual |
| 2013-06-19 | $0.5520 | - | - | Annual |
| 2012-12-13 | $0.0310 | - | - | Annual |
| 2011-12-15 | $0.0040 | - | - | Annual |
| 2010-12-16 | $0.3190 | - | - | Annual |
| 2010-04-30 | $0.0220 | - | - | Annual |
| 2008-12-18 | $0.1110 | - | - | Annual |
| 2007-12-20 | $0.4260 | - | - | Annual |
| 2006-06-13 | $0.0870 | - | - | Annual |
| 2005-06-14 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.