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

$7.81
-$0.02-0.26%Tuesday 00:00
Dividend Yield
6.17%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Victory Floating Rate Fund Class Y (RSFYX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Victory Floating Rate Fund Class Y (RSFYX) is 6.17%.

Upcoming

Past

DateAmountChange
$0.48
-39.07%
Oct 30, 2026
$0.06
-
Sep 30, 2026
$0.05
-
Aug 31, 2026
$0.05
+6.52%
Jul 31, 2026
$0.04
+105.44%
Jun 30, 2026
$0.02
-22.15%
May 29, 2026
$0.03
-24.13%
Apr 30, 2026
$0.04
-16.66%
Mar 31, 2026
$0.04
-22.64%
Jan 30, 2026
$0.06
+11.69%
$0.79
+8.93%
Dec 31, 2025
$0.05
-6.05%
Dec 1, 2025
$0.05
-4.37%
Oct 31, 2025
$0.06
+2.05%
Sep 30, 2025
$0.05
-20.38%
Sep 1, 2025
$0.07
+12.65%
Aug 1, 2025
$0.06
+11.8%
Jun 30, 2025
$0.05
-9.8%
Jun 1, 2025
$0.06
-0.07%
May 30, 2025
$0.06
-10.71%
Apr 30, 2025
$0.07
-31.41%
Mar 31, 2025
$0.10
+98.54%
10Y Growth
-1.6%
5Y Growth
0.73%
3Y Growth
-17.68%
1Y Growth
-47.74%

Community

FAQs

How much dividend does Victory Floating Rate Fund Class Y pay?▼
Victory Floating Rate Fund Class Y pays an annual dividend of $0.48 per share, with a dividend yield of 6.17%.
What is the dividend yield of Victory Floating Rate Fund Class Y?▼
The current dividend yield of Victory Floating Rate Fund Class Y is 6.17%.
When does Victory Floating Rate Fund Class Y pay dividends?▼
Victory Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Victory Floating Rate Fund Class Y?▼
The next dividend payment from Victory Floating Rate Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Victory Floating Rate Fund Class Y?▼
Victory Floating Rate Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.73%.
What is the dividend of Victory Floating Rate Fund Class Y?▼
Victory Floating Rate Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Victory Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund Class Y was made on September 30, 2026.
What was the dividend of Victory Floating Rate Fund Class Y in 2025?▼
In 2025, Victory Floating Rate Fund Class Y paid a total dividend of $0.79 per share.
In which currency does Victory Floating Rate Fund Class Y distribute the dividend?▼
Victory Floating Rate Fund Class Y distributes its dividends in USD.