Victory Floating Rate Fund Member Class (RSFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.84
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -30.17% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
01 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.03 | -24.6% | |
30 Apr 2026 | $0.04 | -16.75% | |
31 Mar 2026 | $0.04 | -22.82% | |
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 | $0.10 | +98.67% | |
10Y Growth
N/A
5Y Growth
1.58%
3Y Growth
-21.08%
1Y Growth
-55.39%
Community
FAQ
How much dividend does Victory Floating Rate Fund Member Class pay?▼
Victory Floating Rate Fund Member Class pays an annual dividend of $0.64 per share, with a dividend yield of 8.15%.
What is the dividend yield of Victory Floating Rate Fund Member Class?▼
The current dividend yield of Victory Floating Rate Fund Member Class is 8.15%.
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 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 a payout ratio of 0% and 5-year dividend growth of 1.58%.
What is the dividend of Victory Floating Rate Fund Member Class?▼
Victory Floating Rate Fund Member Class currently pays a dividend of $0.05 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 September 30, 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 September 30, 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.