Victory Pioneer Floating Rate Y (FLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
0.00 (0.00%)
At close: Dec 3, 2025
FLYRX Dividend Information
FLYRX has an annual dividend of $0.46 per share, with a yield of 7.71%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
7.71%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0442 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0359 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03589 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0359 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0359 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0359 | Jun 30, 2025 |
| May 30, 2025 | $0.0348 | May 30, 2025 |
| Apr 30, 2025 | $0.0349 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0399 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0206 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0419 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0419 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04191 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04189 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0419 | Jun 28, 2024 |
| May 31, 2024 | $0.0419 | May 31, 2024 |
| Apr 30, 2024 | $0.04189 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0429 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04601 | Jan 31, 2024 |
| Dec 29, 2023 | $0.046 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0459 | Dec 27, 2023 |
| Nov 30, 2023 | $0.046 | Nov 30, 2023 |
| Oct 31, 2023 | $0.046 | Oct 31, 2023 |
| Sep 29, 2023 | $0.046 | Sep 29, 2023 |
| Aug 31, 2023 | $0.046 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0449 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0449 | Jun 30, 2023 |
| May 31, 2023 | $0.0429 | May 31, 2023 |
| Apr 28, 2023 | $0.0428 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0419 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0419 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0419 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0419 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0482 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0419 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0319 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0207 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.018 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0169 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0168 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0168 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0048 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0197 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0188 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0188 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.0188 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01879 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0168 | 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.