RSENX Dividend History NMFQS:RSENX
Diversified Emerging Mkts | Victory Capital
$20.32
↓
$-0.14 (-0.68%)
Last Updated: Feb 17, 2026
RSENX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
RSENX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
89.81%
Year over Year
Recent Payment
$0.0160
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0160 | - | - | Annual |
| 2024-12-18 | $0.4490 | - | - | Annual |
| 2023-12-21 | $0.4870 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.5760 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.3510 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.2910 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.1630 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.2040 | 2018-12-24 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.2420 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1450 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-17 | $0.0260 | - | - | Annual |
| 2014-12-18 | $0.2730 | - | - | Annual |
| 2013-12-19 | $0.0940 | - | - | Annual |
| 2013-05-30 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.1110 | - | - | Annual |
| 2010-12-16 | $0.6480 | - | - | Annual |
| 2010-04-30 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.