NASDAQ · RSIGX
Victory RS International Fund - Class Y
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
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NASDAQ · GUBGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory RS International Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
52-week range
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THE INCOME SIDE
Victory RS International Fund - Class A’s forward annual dividend is $0.34 per share, paid annual. The forward yield is 1.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to commit a minimum of 80% of its total net assets to common equities and convertible instruments. These investments are directed towards companies meeting at least one of these international criteria: they are legally established, headquartered, or primarily domiciled outside the United States; their securities are principally traded on exchanges located beyond U.S. borders; or they generate a significant portion of their business from non-U.S. operations. The fund's adviser defines "significant business" as companies that derive at least half of their revenue or profits, or possess at least half of their sales or assets, from activities conducted outside the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
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