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Victory Pioneer Floating Rate Y (FLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.88
+0.02 (0.37%)
At close: Oct 30, 2026

FLYRX Dividend Information

FLYRX has an annual dividend of $0.41 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.99%
Total Yield
6.99%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0317Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03077Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0318Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02981Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0328Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0327Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03178Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03009Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0338Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04579Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0442Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0359Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03589Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0359Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0359Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0359Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0348Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0349Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0349Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0359Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts