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Victory Floating Rate Fund (US92647K5728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.80
-$0.03-0.38%Monday 00:00
Dividend Yield
6.84%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Victory Floating Rate Fund (US92647K5728.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Victory Floating Rate Fund (US92647K5728.FUND) is 6.84%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+36.6%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+6.77%
Jul 31, 2026
$0.04
+121.74%
Jun 30, 2026
$0.02
-26.6%
May 29, 2026
$0.03
-25.02%
Apr 30, 2026
$0.03
-17.11%
Mar 31, 2026
$0.04
-27.42%
Feb 27, 2026
$0.06
+5.67%
Jan 30, 2026
$0.05
+12.09%
$0.33
-
Dec 31, 2025
$0.05
-5.95%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+2.01%
Sep 30, 2025
$0.05
-20.4%
Aug 29, 2025
$0.07
+12.67%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
164.95%

Community

FAQs

How much dividend does Victory Floating Rate Fund pay?▼
Victory Floating Rate Fund pays an annual dividend of $0.53 per share, with a dividend yield of 6.84%.
What is the dividend yield of Victory Floating Rate Fund?▼
The current dividend yield of Victory Floating Rate Fund is 6.84%.
When does Victory Floating Rate Fund pay dividends?▼
Victory Floating Rate Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Victory Floating Rate Fund?▼
The next dividend payment from Victory Floating Rate Fund is estimated for November 2, 2026.
How safe is the dividend of Victory Floating Rate Fund?▼
Victory Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Floating Rate Fund?▼
Victory Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Floating Rate Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Victory Floating Rate Fund pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund was made on October 1, 2026.
What was the dividend of Victory Floating Rate Fund in 2025?▼
In 2025, Victory Floating Rate Fund paid a total dividend of $0.33 per share.
In which currency does Victory Floating Rate Fund distribute the dividend?▼
Victory Floating Rate Fund distributes its dividends in USD.