Victory Floating Rate Fund (US92647K5728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +36.6% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +6.77% | |
31 Jul 2026 | $0.04 | +121.74% | |
30 Jun 2026 | $0.02 | -26.6% | |
29 May 2026 | $0.03 | -25.02% | |
30 Apr 2026 | $0.03 | -17.11% | |
31 Mar 2026 | $0.04 | -27.42% | |
27 Feb 2026 | $0.06 | +5.67% | |
30 Jan 2026 | $0.05 | +12.09% | |
| $0.33 | - | ||
31 Dec 2025 | $0.05 | -5.95% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +2.01% | |
30 Sep 2025 | $0.05 | -20.4% | |
29 Aug 2025 | $0.07 | +12.67% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.85%
Community
FAQ
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 6.79%.
What is the dividend yield of Victory Floating Rate Fund?▼
The current dividend yield of Victory Floating Rate Fund is 6.79%.
When does Victory Floating Rate Fund pay dividends?▼
Victory Floating Rate Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Floating Rate Fund?▼
The next dividend payment from Victory Floating Rate Fund is estimated for October 01, 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 August 31, 2026.
When did Victory Floating Rate Fund pay the last dividend?▼
The last dividend payment from Victory Floating Rate Fund was made on August 31, 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.