Victory Pioneer Floating Rate C (FLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
+0.01 (0.17%)
At close: Dec 5, 2025
FLRCX Dividend Information
FLRCX has an annual dividend of $0.40 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
6.64%
Annual Dividend
$0.40
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0305 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0305 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0306 | Jun 30, 2025 |
| May 30, 2025 | $0.0296 | May 30, 2025 |
| Apr 30, 2025 | $0.0296 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0295 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0334 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03439 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0206 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03629 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0362 | Jun 28, 2024 |
| May 31, 2024 | $0.0363 | May 31, 2024 |
| Apr 30, 2024 | $0.03628 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04039 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0404 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0459 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0404 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0404 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0404 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0404 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0395 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0396 | Jun 30, 2023 |
| May 31, 2023 | $0.0375 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0364 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0364 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0366 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0296 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0265 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0155 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0145 | Jun 30, 2022 |
| May 31, 2022 | $0.0124 | May 31, 2022 |
| Apr 29, 2022 | $0.0121 | Apr 29, 2022 |
| Mar 31, 2022 | $0.011 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0109 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0108 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0048 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0117 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0128 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0128 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0129 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0129 | Jun 30, 2021 |
| May 28, 2021 | $0.013 | May 28, 2021 |
| Apr 30, 2021 | $0.0127 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0127 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0128 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0191 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.