Victory Floating Rate Member (RSFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
0.00 (0.00%)
Jun 24, 2025, 4:00 PM EDT
RSFMX Dividend Information
RSFMX has an annual dividend of $0.76 per share, with a yield of 9.70%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.70%
Annual Dividend
$0.76
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05917 | Jun 2, 2025 |
| Apr 30, 2025 | $0.06634 | May 1, 2025 |
| Mar 31, 2025 | $0.09682 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04873 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06504 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06429 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0493 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06974 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06504 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06037 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0591 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05753 | Jul 1, 2024 |
| May 31, 2024 | $0.05793 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05601 | May 1, 2024 |
| Mar 28, 2024 | $0.05167 | Mar 29, 2024 |
| Feb 29, 2024 | $0.06253 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0669 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0677 | Jan 2, 2024 |
| Nov 30, 2023 | $0.06837 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0691 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06432 | Oct 2, 2023 |
| Aug 31, 2023 | $0.07297 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06594 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06537 | Jul 3, 2023 |
| May 31, 2023 | $0.06747 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06001 | May 1, 2023 |
| Mar 31, 2023 | $0.06768 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05855 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06698 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0594 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0622 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0553 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04853 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04635 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03938 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03825 | Jul 1, 2022 |
| May 31, 2022 | $0.0328 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0309 | May 2, 2022 |
| Mar 31, 2022 | $0.0313 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0295 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0294 | Feb 1, 2022 |
| Dec 31, 2021 | $0.036 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0276 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0317 | Nov 1, 2021 |
| Sep 27, 2021 | $0.0009 | Sep 28, 2021 |
| Aug 30, 2021 | $0.0009 | Aug 31, 2021 |
| Jul 23, 2021 | $0.00116 | Jul 26, 2021 |
| Jun 23, 2021 | $0.0012 | Jun 24, 2021 |
| May 27, 2021 | $0.00091 | May 28, 2021 |
| Jan 25, 2021 | $0.0008 | Jan 26, 2021 |
| Dec 17, 2020 | $0.00126 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.