Victory Floating Rate Fund (RSFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.01-0.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.04 | +7.99% | |
Jul 31, 2026 | $0.04 | +154.71% | |
Jun 30, 2026 | $0.01 | -30.81% | |
May 29, 2026 | $0.02 | -29.06% | |
Apr 30, 2026 | $0.03 | -19.2% | |
Mar 31, 2026 | $0.04 | -25.96% | |
Jan 30, 2026 | $0.05 | +13.53% | |
| $0.70 | +9.06% | ||
Dec 31, 2025 | $0.04 | -6.9% | |
Dec 1, 2025 | $0.05 | -4.87% | |
Oct 31, 2025 | $0.05 | +2% | |
Sep 30, 2025 | $0.05 | -20.84% | |
Sep 1, 2025 | $0.06 | +12.48% | |
Aug 1, 2025 | $0.05 | +11.9% | |
Jun 30, 2025 | $0.05 | -10.47% | |
Jun 1, 2025 | $0.05 | -0.07% | |
May 30, 2025 | $0.05 | -12.24% | |
Apr 30, 2025 | $0.06 | -33.13% | |
Mar 31, 2025 | $0.09 | +107.42% | |
Feb 28, 2025 | $0.04 | -25.82% | |
Jan 31, 2025 | $0.06 | +2.12% | |
10Y Growth
-1.25%
5Y Growth
2.63%
3Y Growth
-19.56%
1Y Growth
-50.7%
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FAQs
How much dividend does Victory Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Floating Rate Fund is $0.41 per share.
What is the dividend yield of Victory Floating Rate Fund?▼
The current dividend yield of Victory Floating Rate Fund is 5.21%.
When does Victory Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Floating Rate Fund is estimated for October 30, 2026.
When is the next dividend from Victory Floating Rate Fund?▼
The next dividend payment from Victory Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Victory Floating Rate Fund?▼
Victory Floating Rate Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of Victory Floating Rate Fund?▼
The latest recorded dividend from Victory Floating Rate Fund was $0.04 per share.
When did I have to buy the shares of Victory Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Floating Rate Fund pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund was made on August 31, 2026.
What was the dividend of Victory Floating Rate Fund in 2025?▼
Victory Floating Rate Fund has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.