Victory Floating Rate Fund Member Class (RSFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.01-0.13%Friday 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 | $0.16 | - | |
May 29, 2026 | $0.03 | -24.6% | |
Apr 30, 2026 | $0.04 | -16.75% | |
Mar 31, 2026 | $0.04 | -22.82% | |
Jan 30, 2026 | $0.05 | +11.92% | |
| $0.78 | +8.92% | ||
Dec 31, 2025 | $0.05 | -6.19% | |
Dec 1, 2025 | $0.05 | -4.47% | |
Oct 31, 2025 | $0.05 | +1.94% | |
Sep 30, 2025 | $0.05 | -20.62% | |
Sep 1, 2025 | $0.07 | +13.09% | |
Aug 1, 2025 | $0.06 | +11.75% | |
Jun 30, 2025 | $0.05 | -9.87% | |
Jun 1, 2025 | $0.06 | +0.05% | |
May 30, 2025 | $0.06 | -10.81% | |
Apr 30, 2025 | $0.07 | -31.48% | |
Mar 31, 2025 | $0.10 | +98.67% | |
Feb 28, 2025 | $0.05 | -25.08% | |
Jan 31, 2025 | $0.07 | +1.17% | |
| $0.72 | -15.17% | ||
Dec 31, 2024 | $0.06 | +30.4% | |
Nov 29, 2024 | $0.05 | -29.31% | |
Oct 31, 2024 | $0.07 | +7.23% | |
10Y Growth
0%
5Y Growth
-3.16%
3Y Growth
-23.42%
1Y Growth
-61.34%
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FAQs
How much dividend does Victory Floating Rate Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Floating Rate Fund Member Class is $0.64 per share.
What is the dividend yield of Victory Floating Rate Fund Member Class?▼
The current dividend yield of Victory Floating Rate Fund Member Class is 8.2%.
When does Victory Floating Rate Fund Member Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Floating Rate Fund Member Class is estimated for October 30, 2026.
When is the next dividend from Victory Floating Rate Fund Member Class?▼
The next dividend payment from Victory Floating Rate Fund Member Class is estimated for October 30, 2026.
How safe is the dividend of Victory Floating Rate Fund Member Class?▼
Victory Floating Rate Fund Member Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.16%.
What is the dividend of Victory Floating Rate Fund Member Class?▼
The latest recorded dividend from Victory Floating Rate Fund Member Class was $0.03 per share.
When did I have to buy the shares of Victory Floating Rate Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Floating Rate Fund Member Class, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Victory Floating Rate Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund Member Class was made on May 29, 2026.
What was the dividend of Victory Floating Rate Fund Member Class in 2025?▼
Victory Floating Rate Fund Member Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.