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Victory Floating Rate Member (RSFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.06 (-0.76%)
At close: Aug 26, 2026

RSFMX Dividend Information

RSFMX has an annual dividend of $0.55 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.99%
Total Yield
6.99%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-27.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.06504Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.06429Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0493Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.06974Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.06504Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.06037Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0591Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.05753Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.05793Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.05601Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.05167Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.06253Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0669Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0677Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.06837Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0691Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.06432Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.07297Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.06594Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.06537Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.06747Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.06001Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.06768Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.05855Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.06698Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0594Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0622Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0553Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.04853Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.04635Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03938Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03825Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0328Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0309Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0313Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0295Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0294Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.036Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0276Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0317Regular CashOct 28, 2021Nov 1, 2021
Sep 27, 2021$0.0009Regular CashSep 24, 2021Sep 28, 2021
Aug 30, 2021$0.0009Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts