Victory Floating Rate Fund - Class R (RSFKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.15
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Mar 28, 2024
Last pay date
Mar 28, 2024

Summary

Victory Floating Rate Fund - Class R (RSFKX). Dividend Frequency: monthly. The latest recorded dividend from Victory Floating Rate Fund - Class R was $0.05 per share. Last ex-date: March 28, 2024. The last dividend payment from Victory Floating Rate Fund - Class R was made on March 28, 2024. The current dividend yield of Victory Floating Rate Fund - Class R is 0%.

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.

DateAmountChange
$0.17
-77.23%
Mar 28, 2024
$0.05
-18.65%
Feb 29, 2024
$0.06
-6.69%
Jan 31, 2024
$0.06
+6.14%
$0.73
+64.06%
Dec 29, 2023
$0.06
-8.38%
Nov 30, 2023
$0.06
-0.8%
Oct 31, 2023
$0.06
+7.68%
Sep 29, 2023
$0.06
-11.97%
Aug 31, 2023
$0.07
+10.5%
Jul 31, 2023
$0.06
+1.1%
Jun 30, 2023
$0.06
-3.09%
May 31, 2023
$0.06
+12.74%
Apr 28, 2023
$0.06
-11.67%
Mar 31, 2023
$0.06
+16.5%
Feb 28, 2023
$0.05
-12.89%
Jan 31, 2023
$0.06
+3.23%
$0.45
+42.64%
Dec 30, 2022
$0.06
+4.82%
Nov 30, 2022
$0.06
+14.06%
Oct 31, 2022
$0.05
+15.19%
Sep 30, 2022
$0.04
+6.27%
Aug 31, 2022
$0.04
+18.53%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Victory Floating Rate Fund - Class R?▼
The current dividend yield of Victory Floating Rate Fund - Class R is 0%.
What is the dividend of Victory Floating Rate Fund - Class R?▼
The latest recorded dividend from Victory Floating Rate Fund - Class R was $0.05 per share.
When did I have to buy the shares of Victory Floating Rate Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Floating Rate Fund - Class R, you needed to own the shares before the ex-dividend date of March 28, 2024.
When did Victory Floating Rate Fund - Class R pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund - Class R was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.