Victory Floating Rate Fund Class A (RSFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
RSFLX Dividend Information
RSFLX has an annual dividend of $0.75 per share, with a yield of 9.33%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.33%
Annual Dividend
$0.75
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05819 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06537 | May 1, 2025 |
| Mar 31, 2025 | $0.09578 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04786 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06402 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06321 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04841 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06866 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06408 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05939 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05803 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05638 | Jul 1, 2024 |
| May 31, 2024 | $0.05669 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05489 | May 1, 2024 |
| Mar 28, 2024 | $0.0507 | Mar 29, 2024 |
| Feb 29, 2024 | $0.06151 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06589 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06671 | Jan 2, 2024 |
| Nov 30, 2023 | $0.06738 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06815 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06533 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07193 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06496 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06439 | Jul 3, 2023 |
| May 31, 2023 | $0.06649 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06271 | May 1, 2023 |
| Mar 31, 2023 | $0.06663 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0576 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06594 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0584 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0612 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05425 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04749 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04523 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03845 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03719 | Jul 1, 2022 |
| May 31, 2022 | $0.0318 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0298 | May 2, 2022 |
| Mar 31, 2022 | $0.0301 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0286 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0282 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0348 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0284 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03043 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02801 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0289 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0309 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0287 | Jun 30, 2021 |
| May 28, 2021 | $0.029 | May 28, 2021 |
| Apr 30, 2021 | $0.031 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0323 | Mar 31, 2021 |
| Feb 26, 2021 | $0.031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0337 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0393 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0378 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0408 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0392 | Sep 30, 2020 |
| Aug 31, 2020 | $0.038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0428 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0407 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.