NASDAQ : GUBGX

Victory RS International Fund - Class A — Dividend History

$19.82 USD

$0.02 (0.1%)

Volume
0
Average Volume
0
Market Capitalization
$688.8M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.05
Year Low
$17.08
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.34042

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

GUBGX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 0.34042 2025-12-11 2025-12-15
2024-12-18 Quarterly 0.27143 2024-12-17 2024-12-17 2024-12-19
2023-12-21 Quarterly 0.27
2022-12-21 Quarterly 0.215
2021-12-22 Quarterly 0.248
2020-12-22 Quarterly 0.126
2019-12-23 Quarterly 0.002
2018-12-26 Quarterly 0.199
2017-12-26 Quarterly 0.205
2016-12-28 Quarterly 0.174
2014-12-18 Quarterly 0.21
2013-12-19 Quarterly 0.283
2013-06-19 Quarterly 0.58
2012-12-13 Quarterly 0.083
2011-12-15 Quarterly 0.004
2010-12-16 Quarterly 0.373
2008-12-18 Quarterly 0.157
2007-12-20 Quarterly 0.506
2006-06-13 Quarterly 0.097
2005-06-14 Quarterly 0.045
2004-06-10 Quarterly 0.033
2003-06-19 Quarterly 0.011
2000-07-07 Quarterly 0.15
2000-07-07 Quarterly 0.15
1999-12-21 Quarterly 0.008
1999-06-28 Quarterly 0.026
1998-12-29 Quarterly 0.57
1998-06-26 Quarterly 0.006
1997-12-29 Quarterly 0.125
1997-06-27 Quarterly 0.034
1996-12-30 Quarterly 0.103
1995-12-28 Quarterly 0.27