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Victory Floating Rate Fund Member Class (US92647Q1408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.82
-$0.02-0.26%Friday 00:00
Dividend Yield
7%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Victory Floating Rate Fund Member Class (US92647Q1408.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 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 Member Class (US92647Q1408.FUND) is 7%.

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
$0.46
+37.24%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+6.8%
Jul 31, 2026
$0.04
+116.86%
Jun 30, 2026
$0.02
-25.79%
May 29, 2026
$0.03
-24.51%
Apr 30, 2026
$0.04
-16.75%
Mar 31, 2026
$0.04
-26.78%
Feb 27, 2026
$0.06
+5.41%
Jan 30, 2026
$0.05
+11.92%
$0.34
-
Dec 31, 2025
$0.05
-6.19%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+1.99%
Sep 30, 2025
$0.05
-20.71%
Aug 29, 2025
$0.07
+13.24%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
165.85%

Community

FAQs

How much dividend does Victory Floating Rate Fund Member Class pay?▼
Victory Floating Rate Fund Member Class pays an annual dividend of $0.55 per share, with a dividend yield of 7%.
What is the dividend yield of Victory Floating Rate Fund Member Class?▼
The current dividend yield of Victory Floating Rate Fund Member Class is 7%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Victory Floating Rate Fund Member Class?▼
Victory Floating Rate Fund Member Class's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.34 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.