Victory Floating Rate Fund Member Class (RSFMX) Dividend 2026
$7.89
+$0.01+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -0.14% | ||
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.1 | - | |
27 Feb 2026 | $0.06 | +6.02% | |
30 Jan 2026 | $0.05 | +11.92% | |
| $0.78 | +8.92% | ||
31 Dec 2025 | $0.05 | -6.19% | |
01 Dec 2025 | $0.05 | -4.47% | |
31 Oct 2025 | $0.05 | +1.94% | |
30 Sep 2025 | $0.05 | -20.62% | |
01 Sep 2025 | $0.07 | +13.09% | |
01 Aug 2025 | $0.06 | +11.75% | |
30 Jun 2025 | $0.05 | -9.87% | |
01 Jun 2025 | $0.06 | +0.05% | |
30 May 2025 | $0.06 | -10.81% | |
30 Apr 2025 | $0.07 | -31.48% | |
31 Mar 2025 | $0.1 | +98.67% | |
28 Feb 2025 | $0.05 | -25.08% | |
31 Jan 2025 | $0.07 | +1.17% | |
| $0.72 | -15.17% | ||
31 Dec 2024 | $0.06 | +30.4% | |
29 Nov 2024 | $0.05 | -29.31% | |
31 Oct 2024 | $0.07 | +7.23% | |
10Y Growth
N/A
5Y Growth
15.01%
3Y Growth
-0.26%
1Y Growth
-0.14%
Community
FAQ
How much dividend does Victory Floating Rate Fund Member Class pay?▼
Victory Floating Rate Fund Member Class pays an annual dividend of $0.72 per share, with a dividend yield of 9.12%.
What is the dividend yield of Victory Floating Rate Fund Member Class?▼
The current dividend yield of Victory Floating Rate Fund Member Class is 9.12%.
When does Victory Floating Rate Fund Member Class pay dividends?▼
Victory Floating Rate Fund Member Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Victory Floating Rate Fund Member Class?▼
Victory Floating Rate Fund Member Class paid dividend every year within the last 5 years.
What is the dividend of Victory Floating Rate Fund Member Class?▼
Victory Floating Rate Fund Member Class currently pays a dividend of $0.1 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 March 31, 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 March 31, 2026.
What was the dividend of Victory Floating Rate Fund Member Class in 2025?▼
In 2025, Victory Floating Rate Fund Member Class paid a total dividend of $0.78 per share.
In which currency does Victory Floating Rate Fund Member Class distribute the dividend?▼
Victory Floating Rate Fund Member Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer