Victory Floating Rate Fund Class Y (RSFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.02-0.26%Tuesday 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 | $0.32 | - | |
Sep 30, 2026 | $0.05 | +4.38% | |
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% | |
Feb 28, 2025 | $0.05 | -25.17% | |
10Y Growth
-0.55%
5Y Growth
2.9%
3Y Growth
-14.7%
1Y Growth
-41.87%
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FAQs
How much dividend does Victory Floating Rate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Floating Rate Fund Class Y is $0.48 per share.
What is the dividend yield of Victory Floating Rate Fund Class Y?▼
The current dividend yield of Victory Floating Rate Fund Class Y is 6.12%.
When does Victory Floating Rate Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Floating Rate Fund Class Y is estimated for 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 2.9%.
What is the dividend of Victory Floating Rate Fund Class Y?▼
The latest recorded dividend from Victory Floating Rate Fund Class Y was $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?▼
Victory Floating Rate Fund Class Y has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.