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Victory Pioneer Floating Rate Y (FLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.95
0.00 (0.00%)
At close: Sep 11, 2026

FLYRX Dividend Information

FLYRX has an annual dividend of $0.42 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0389Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0399Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0206SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0419Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0419Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04191Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0419Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04189Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0419Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0419Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04189Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0429Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04601Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.046Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.0459SpecialDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.046Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.046Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.046Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.046Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0449Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0449Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0429Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0428Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0419Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0419Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0419Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0419Regular CashDec 30, 2022Dec 30, 2022
Dec 29, 2022$0.0482SpecialDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.0419Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0349Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0319Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0238Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0207Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0197Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0178Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.018Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0169Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0169Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0168Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0168Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.0048SpecialDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0178Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0197Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0188Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0188Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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