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Victory Pioneer Floating Rate C (FLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
0.00 (0.00%)
At close: Oct 23, 2026

FLRCX Dividend Information

FLRCX has an annual dividend of $0.35 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.94%
Total Yield
5.94%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0264Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02555Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0265Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02475Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0275Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0275Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02664Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02527Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0285Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04046Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0389Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0305Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03049Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0305Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0305Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0306Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0296Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0296Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0295Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0304Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts