RSIGX Dividend History NMFQS:RSIGX
Foreign Large Blend | Victory Capital Management Inc.
$19.24
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RSIGX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RSIGX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
79.91%
Year over Year
Recent Payment
$0.3060
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 | $0.3060 | - | - | Annual |
| 2023-12-21 | $0.3010 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2460 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2840 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1550 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0210 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.2200 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2360 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1870 | 2016-12-27 | 2016-12-29 | Other |
| 2014-12-18 | $0.2560 | - | - | Annual |
| 2013-12-19 | $0.5040 | - | - | Annual |
| 2013-06-19 | $0.5680 | - | - | Annual |
| 2012-12-13 | $0.1520 | - | - | Annual |
| 2011-12-15 | $0.0470 | - | - | Annual |
| 2010-12-16 | $0.4400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.