Victory RS International Fund - Class A (GUBGX) Dividends
Last dividend for Victory RS International Fund - Class A (GUBGX) as of June 30, 2026 is 0.27 USD. The forward dividend yield for GUBGX as of June 30, 2026 is 2.75%. Average dividend growth rate for stock Victory RS International Fund - Class A (GUBGX) for past three years is 30.00%.
Dividend history for stock GUBGX (Victory RS International Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory RS International Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.2680 USD (-21.26%) | 18.26 USD | 18.26 USD |
| 2025-12-12 | 2025-12-15 | 0.3404 USD (25.62%) | 18.20 USD | 18.20 USD |
| 2024-12-18 | 0.2710 USD (0.37%) | 14.81 USD | 14.81 USD | |
| 2023-12-21 | 0.2700 USD (25.58%) | 14.06 USD | 14.31 USD | |
| 2022-12-21 | 0.2150 USD (-13.31%) | 11.73 USD | 12.17 USD | |
| 2021-12-22 | 0.2480 USD (96.83%) | 13.94 USD | 14.76 USD | |
| 2020-12-22 | 0.1260 USD (6200%) | 12.22 USD | 13.49 USD | |
| 2019-12-23 | 0.0020 USD (-98.99%) | 11.58 USD | 12.93 USD | |
| 2018-12-26 | 0.1990 USD (-2.93%) | 9.51 USD | 10.63 USD | |
| 2017-12-26 | 0.2050 USD (17.82%) | 10.64 USD | 12.12 USD | |
| 2016-12-28 | 0.1740 USD (-17.14%) | 8.47 USD | 9.81 USD | |
| 2014-12-18 | 0.2100 USD (-25.80%) | 8.25 USD | 9.87 USD | |
| 2013-12-19 | 0.2830 USD (-51.21%) | 8.72 USD | 13.24 USD | |
| 2013-06-19 | 0.5800 USD (598.80%) | 7.41 USD | 12.45 USD | |
| 2012-12-13 | 0.0830 USD (1975%) | 7.60 USD | 18.08 USD | |
| 2011-12-15 | 0.0040 USD (-98.93%) | 6.46 USD | 15.44 USD | |
| 2010-12-16 | 0.3730 USD (137.58%) | 7.44 USD | 17.79 USD | |
| 2008-12-18 | 0.1570 USD (-68.97%) | 4.75 USD | 11.59 USD | |
| 2007-12-20 | 0.5060 USD (421.65%) | 8.36 USD | 20.70 USD | |
| 2006-06-13 | 0.0970 USD (115.56%) | 6.52 USD | 16.54 USD | |
| 2005-06-14 | 0.0450 USD (36.36%) | 5.16 USD | 13.19 USD | |
| 2004-06-10 | 0.0330 USD (200%) | 4.54 USD | 11.63 USD | |
| 2003-06-19 | 0.0110 USD (-99.67%) | 3.74 USD | 9.62 USD | |
| 2000-12-19 | 3.3520 USD (2134.67%) | 5.55 USD | 14.28 USD | |
| 2000-07-07 | 0.1500 USD (1775%) | 6.32 USD | 20.14 USD | |
| 1999-12-21 | 0.0080 USD (-69.23%) | 7.28 USD | 23.36 USD | |
| 1999-06-28 | 0.0260 USD (-95.44%) | 5.48 USD | 18.84 USD | |
| 1998-12-29 | 0.5700 USD (9400%) | 5.31 USD | 18.41 USD | |
| 1998-06-26 | 0.0060 USD (-95.20%) | 5.27 USD | 18.85 USD | |
| 1997-12-29 | 0.1250 USD (267.65%) | 4.44 USD | 16.08 USD | |
| 1997-06-27 | 0.0340 USD (-66.99%) | 4.54 USD | 17.28 USD | |
| 1996-12-30 | 0.1030 USD (-61.85%) | 3.99 USD | 15.22 USD | |
| 1995-12-28 | 0.2700 USD (1828.57%) | 3.49 USD | 13.57 USD | |
| 1994-07-18 | 0.0140 USD | 3.43 USD | 13.57 USD |
GUBGX
Price: $19.78
Dividend Yield: 3.13%
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 18.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 647.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%