Victory Floating Rate Fund Member Class (RSFMX) 2026 股息：歷史、除息日 & 殖利率
$7.84
-$0.01-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -30.17% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
01 9月 2026 | $0.07 | - | |
03 8月 2026 | $0.06 | - | |
30 6月 2026 | $0.05 | - | |
29 5月 2026 | $0.03 | -24.6% | |
30 4月 2026 | $0.04 | -16.75% | |
31 3月 2026 | $0.04 | -22.82% | |
30 1月 2026 | $0.05 | +11.92% | |
| $0.78 | +8.92% | ||
31 12月 2025 | $0.05 | -6.19% | |
01 12月 2025 | $0.05 | -4.47% | |
31 10月 2025 | $0.05 | +1.94% | |
30 9月 2025 | $0.05 | -20.62% | |
01 9月 2025 | $0.07 | +13.09% | |
01 8月 2025 | $0.06 | +11.75% | |
30 6月 2025 | $0.05 | -9.87% | |
01 6月 2025 | $0.06 | +0.05% | |
30 5月 2025 | $0.06 | -10.81% | |
30 4月 2025 | $0.07 | -31.48% | |
31 3月 2025 | $0.10 | +98.67% | |
10年成長
不適用
5年成長
-1.56%
3年成長
-25.11%
1年成長
-61.34%
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FAQ
Victory Floating Rate Fund Member Class 發放多少股息？▼
Victory Floating Rate Fund Member Class 每股每年派發股息 $0.64，股息殖利率為 8.16%。
Victory Floating Rate Fund Member Class 的股息殖利率是多少？▼
Victory Floating Rate Fund Member Class 目前的股息殖利率為 8.16%。
Victory Floating Rate Fund Member Class 何時派發股息？▼
Victory Floating Rate Fund Member Class 每每月發放股息。下一次派息預計在 October 30, 2026。
Victory Floating Rate Fund Member Class 下一次股息是什麼時候？▼
Victory Floating Rate Fund Member Class 的下一次股息派發預計在 October 30, 2026。
Victory Floating Rate Fund Member Class 的股息有多安全？▼
Victory Floating Rate Fund Member Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.56%。
Victory Floating Rate Fund Member Class 的股息是多少？▼
Victory Floating Rate Fund Member Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Victory Floating Rate Fund Member Class 的股票才能領取上次股息？▼
To receive the previous dividend from Victory Floating Rate Fund Member Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Victory Floating Rate Fund Member Class 上次派發股息是什麼時候？▼
Victory Floating Rate Fund Member Class 上次的股息派發日為 September 30, 2026。
Victory Floating Rate Fund Member Class 在 2025 年的股息是多少？▼
在 2025 年，Victory Floating Rate Fund Member Class 每股共派發股息 $0.78。
Victory Floating Rate Fund Member Class 以哪種貨幣派發股息？▼
Victory Floating Rate Fund Member Class 以 USD 派發股息。