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Victory Floating Rate Member (RSFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
0.00 (0.00%)
At close: Oct 15, 2026

RSFMX Dividend Information

RSFMX has an annual dividend of $0.52 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.72%
Total Yield
6.72%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-30.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04749Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.04561Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.04271Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.01969Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02654Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03515Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04222Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05604Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.05137Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04888Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0521Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.05454Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.05347Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.06744Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.05956Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.05333Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.05917Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.06634Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.09682Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04873Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts