NASDAQ · GUBGX
Victory RS International Fund - Class A
$19.66+$0.08 (+0.41%)
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.
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NASDAQ · RSIGX · 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 Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
52-week range
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THE INCOME SIDE
Victory RS International Fund - Class Y’s forward annual dividend is $0.34 per share, paid annual. The forward yield is 1.75% 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 achieve substantial capital appreciation over an extended period. Typically, it allocates a minimum of 80% of its net asset value to common equities and convertible instruments. These investments target companies that are international in nature, specifically those that are either established, domiciled, or principally headquartered outside the United States. Alternatively, companies whose securities are primarily traded on non-U.S. exchanges, or those that conduct a significant portion of their business activities beyond U.S. borders, also qualify. The adviser considers a business to have 'significant' international operations if at least half of its revenue or profits are derived from, or at least half of its sales or assets are located in, areas 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, 02:50 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.
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$19.66+$0.08 (+0.41%)
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.
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