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Victory Floating Rate Fund Class C (RSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.05 (-0.63%)
At close: Aug 26, 2026

RSFCX Dividend Information

RSFCX has an annual dividend of $0.47 per share, with a yield of 6.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-30.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03613Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.01408Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02048Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0289Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03577Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05056Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04539Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04255Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0457Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04804Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.04714Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.05953Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.05292Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.04727Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.05284Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.06021Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.09004Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04341Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.05851Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0573Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.04343Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.06305Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.05882Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.05415Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.05241Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.05097Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.05108Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.04957Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.04537Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.0562Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.06031Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0568Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.06212Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.06256Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0581Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.06599Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.05977Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.05904Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.06089Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.05398Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.06098Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.05238Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.06022Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0528Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0556Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.04843Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.04187Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.03917Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03298Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03143Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0258Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0237Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0237Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0229Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0216Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0282Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0221Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02407Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02174Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0223Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts