Victory Floating Rate Fund (RSFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -40.06% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | +6.77% | |
Jul 31, 2026 | $0.04 | +112.81% | |
Jun 30, 2026 | $0.02 | -23.51% | |
May 29, 2026 | $0.03 | -25.02% | |
Apr 30, 2026 | $0.03 | -17.11% | |
Mar 31, 2026 | $0.04 | -23.3% | |
Jan 30, 2026 | $0.05 | +12.09% | |
| $0.78 | +32.5% | ||
Dec 31, 2025 | $0.05 | -5.95% | |
Dec 1, 2025 | $0.05 | -4.83% | |
Oct 31, 2025 | $0.05 | +1.96% | |
Sep 30, 2025 | $0.05 | -20.33% | |
Sep 1, 2025 | $0.07 | +12.65% | |
Aug 1, 2025 | $0.06 | +11.64% | |
Jul 1, 2025 | $0.05 | -9.97% | |
Jun 1, 2025 | $0.06 | -11.01% | |
May 1, 2025 | $0.07 | -31.73% | |
Apr 1, 2025 | $0.10 | +100% | |
Mar 3, 2025 | $0.05 | -25.16% | |
10Y Growth
-1.54%
5Y Growth
1.07%
3Y Growth
98.5%
1Y Growth
-44.29%
Community
FAQs
How much dividend does Victory Floating Rate Fund pay?▼
Victory Floating Rate Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.93%.
What is the dividend yield of Victory Floating Rate Fund?▼
The current dividend yield of Victory Floating Rate Fund is 5.93%.
When does Victory Floating Rate Fund pay dividends?▼
Victory Floating Rate Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Victory Floating Rate Fund?▼
Victory Floating Rate Fund currently pays a dividend of $0.05 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 September 30, 2026.
When did Victory Floating Rate Fund pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund was made on September 30, 2026.
What was the dividend of Victory Floating Rate Fund in 2025?▼
In 2025, Victory Floating Rate Fund paid a total dividend of $0.78 per share.
In which currency does Victory Floating Rate Fund distribute the dividend?▼
Victory Floating Rate Fund distributes its dividends in USD.