Victory Floating Rate Fund Member Class (RSFMX) 2026 股息：历史、除息日 & 股息收益率
$7.84
-$0.01-0.13% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.55 | -30.17% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
01 9月 2026 | $0.07 | - | |
03 8月 2026 | $0.06 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.03 | -24.6% | |
30 4月 2026 | $0.04 | -16.75% | |
31 3月 2026 | $0.04 | -22.82% | |
30 1月 2026 | $0.05 | +11.92% | |
| $0.78 | +8.92% | ||
31 12月 2025 | $0.05 | -6.19% | |
01 12月 2025 | $0.05 | -4.47% | |
31 10月 2025 | $0.05 | +1.94% | |
30 9月 2025 | $0.05 | -20.62% | |
01 9月 2025 | $0.07 | +13.09% | |
01 8月 2025 | $0.06 | +11.75% | |
30 6月 2025 | $0.05 | -9.87% | |
01 6月 2025 | $0.06 | +0.05% | |
30 5月 2025 | $0.06 | -10.81% | |
30 4月 2025 | $0.07 | -31.48% | |
31 3月 2025 | $0.10 | +98.67% | |
10年增长
不适用
5年增长
1.58%
3年增长
-21.08%
1年增长
-55.39%
社区
FAQ
Victory Floating Rate Fund Member Class 派发多少股息？▼
Victory Floating Rate Fund Member Class 每股每年派发股息 $0.64，股息率为 8.15%。
Victory Floating Rate Fund Member Class 的股息率是多少？▼
Victory Floating Rate Fund Member Class 当前的股息率为 8.15%。
Victory Floating Rate Fund Member Class 什么时候派发股息？▼
Victory Floating Rate Fund Member Class 每每月派发股息。下一次派息预计在 十月 30, 2026。
Victory Floating Rate Fund Member Class 下一次派息是什么时候？▼
Victory Floating Rate Fund Member Class 的下一次股息派发预计在 十月 30, 2026。
Victory Floating Rate Fund Member Class 的股息有多安全？▼
Victory Floating Rate Fund Member Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.58%。
Victory Floating Rate Fund Member Class 的股息是多少？▼
Victory Floating Rate Fund Member Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 Victory Floating Rate Fund Member Class 的股票才能获得上次股息？▼
To receive the previous dividend from Victory Floating Rate Fund Member Class, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
Victory Floating Rate Fund Member Class 上次派发股息是什么时候？▼
Victory Floating Rate Fund Member Class 上次的股息派发日是 九月 30, 2026。
Victory Floating Rate Fund Member Class 在 2025 年的股息是多少？▼
在 2025 年，Victory Floating Rate Fund Member Class 每股共派发股息 $0.78。
Victory Floating Rate Fund Member Class 以哪种货币派发股息？▼
Victory Floating Rate Fund Member Class 以 USD 派发股息。