RSIYX Dividend History NMFQS:RSIYX
Mid-Cap Blend | Victory Capital Management Inc.
$18.57
↑
$0.18 (0.98%)
Last Updated: Jul 09, 2026
RSIYX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RSIYX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-27.27%
Year over Year
Recent Payment
$0.0980
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 | $0.0980 | - | - | Annual |
| 2023-12-21 | $0.0750 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0360 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0390 | 2021-12-21 | 2021-12-23 | Annual |
| 2016-12-28 | $0.0070 | 2016-12-27 | 2016-12-29 | Other |
| 2014-12-18 | $0.1700 | - | - | Annual |
| 2013-12-19 | $0.0110 | - | - | Annual |
| 2012-12-13 | $0.1530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.