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Victory Floating Rate Fund Class A (RSFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.05 (-0.63%)
At close: Aug 26, 2026

RSFLX Dividend Information

RSFLX has an annual dividend of $0.54 per share, with a yield of 6.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.83%
Total Yield
6.83%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-27.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04167Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.01879Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0256Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03414Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04119Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05516Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.05044Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04791Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.05095Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.05353Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.05247Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.06593Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.05851Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.05236Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.05819Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.06537Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.09578Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04786Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.06402Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.06321Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.04841Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.06866Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.06408Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.05939Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.05803Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.05638Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.05669Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.05489Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0507Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.06151Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.06589Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.06671Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.06738Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.06815Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.06533Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.07193Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.06496Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.06439Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.06649Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.06271Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.06663Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0576Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.06594Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0584Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0612Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.05425Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.04749Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.04523Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03845Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03719Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0318Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0298Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0301Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0286Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0282Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0348Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0284Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.03043Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02801Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0289Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts