Victory RS International Fund - Class A
GUBGX
Price:
$19.05
Market Cap:
$0
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...[Read more]
Industry
Asset Management
IPO Date
1993-02-16
Stock Exchange
NASDAQ
Ticker
GUBGX
GUBGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory RS International Fund - Class A (GUBGX) has a track record worth reviewing. Looking at dividend history for GUBGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
3.19%
Annual Dividend
$0.27
P/E Ratio
17.34
Payout Ratio
0
Dividend per Share
$0.61
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.26804 | $0.26804 | 2025-12-19 | |
| 2025-12-12 | $0.34042 | $0.34042 | 2025-12-15 | |
| 2024-12-18 | $0.27143 | $0.27143 | 2024-12-19 | 2024-12-17 |
| 2023-12-21 | $0.27 | $0.27 | ||
| 2022-12-21 | $0.215 | $0.215 | ||
| 2021-12-22 | $0.248 | $0.248 | ||
| 2020-12-22 | $0.126 | $0.126 | ||
| 2019-12-23 | $0.002 | $0.002 | ||
| 2018-12-26 | $0.199 | $0.199 | ||
| 2017-12-26 | $0.205 | $0.205 | ||
| 2016-12-28 | $0.174 | $0.174 |
Victory RS International Fund - Class A (GUBGX) Dividend History Chart
The table below shows Victory RS International Fund - Class A (GUBGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory RS International Fund - Class A (GUBGX) Dividend Growth
Victory RS International Fund - Class A (GUBGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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