Victory Floating Rate C (RSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
+0.01 (0.13%)
At close: Dec 4, 2025
RSFCX Dividend Information
RSFCX has an annual dividend of $0.66 per share, with a yield of 8.44%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
8.44%
Annual Dividend
$0.66
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0457 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04804 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04714 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05953 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05292 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04727 | Jul 1, 2025 |
| May 30, 2025 | $0.05284 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06021 | May 1, 2025 |
| Mar 31, 2025 | $0.09004 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04341 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05851 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0573 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04343 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06305 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05882 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05415 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05241 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05097 | Jul 1, 2024 |
| May 31, 2024 | $0.05108 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04957 | May 1, 2024 |
| Mar 28, 2024 | $0.04537 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0562 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06031 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0568 | Jan 2, 2024 |
| Nov 30, 2023 | $0.06212 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06256 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0581 | Oct 2, 2023 |
| Aug 31, 2023 | $0.06599 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05977 | Aug 1, 2023 |
| Jun 30, 2023 | $0.05904 | Jul 3, 2023 |
| May 31, 2023 | $0.06089 | Jun 1, 2023 |
| Apr 28, 2023 | $0.05398 | May 1, 2023 |
| Mar 31, 2023 | $0.06098 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05238 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06022 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0528 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0556 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04843 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04187 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03917 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03298 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03143 | Jul 1, 2022 |
| May 31, 2022 | $0.0258 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0237 | May 2, 2022 |
| Mar 31, 2022 | $0.0237 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0229 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0216 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0282 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0221 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02407 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02174 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0223 | Jun 30, 2021 |
| May 28, 2021 | $0.0226 | May 28, 2021 |
| Apr 30, 2021 | $0.0243 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0256 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0249 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0282 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0328 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.