Victory RS International Fund Class A logo

Victory RS International Fund Class A (GUBGX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
20. 53
-0.08
-0.3882%
$
698.37M Market Cap
1.18% Div Yield
0 Volume
$ 20.61
Previous Close
Add Transaction
Day Range
20.53 20.53
Year Range
17.4 20.61
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
15 Dec 2025
12 Dec 2025
$0.34
15 Dec 2025
11 Dec 2025
-
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
22 Dec 2023
21 Dec 2023
$0.27
22 Dec 2023
20 Dec 2023
-
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
15 Dec 2022
14 Dec 2022
$0.03
15 Dec 2022
13 Dec 2022
-
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
17 Dec 2021
16 Dec 2021
$0.37
17 Dec 2021
15 Dec 2021
16 Dec 2021
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
17 Dec 2020
16 Dec 2020
$0.03
17 Dec 2020
15 Dec 2020
16 Dec 2020
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
18 Dec 2019
17 Dec 2019
$0.01
18 Dec 2019
16 Dec 2019
17 Dec 2019
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
27 Dec 2018
26 Dec 2018
$0.2
27 Dec 2018
24 Dec 2018
26 Dec 2018
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
27 Dec 2017
26 Dec 2017
$0.2
27 Dec 2017
22 Dec 2017
26 Dec 2017
Annual
Victory RS International Fund Class A logo
GUBGX Paid
Victory RS International Fund Class A
29 Dec 2016
28 Dec 2016
$0.17
29 Dec 2016
27 Dec 2016
28 Dec 2016
Other

GUBGX Dividend FAQ

What is the dividend yield?

The current dividend yield for GUBGX is 1.18%, based on the most recent dividend payment and the current stock price of $20.53 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Victory RS International Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.34042 per share on 2025-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 10.84%, reflecting the GUBGX's commitment to rewarding shareholders.

How can I track GUBGX dividends?

You can easily track GUBGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.