Victory Floating Rate Fund Class Y (RSFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
RSFYX Dividend Information
RSFYX has an annual dividend of $0.77 per share, with a yield of 9.76%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
9.76%
Annual Dividend
$0.77
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05964 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0668 | May 1, 2025 |
| Mar 31, 2025 | $0.09738 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04905 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06555 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06487 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04974 | Dec 2, 2024 |
| Oct 31, 2024 | $0.07034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06562 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06082 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05955 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05774 | Jul 1, 2024 |
| May 31, 2024 | $0.05822 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05636 | May 1, 2024 |
| Mar 28, 2024 | $0.05215 | Mar 29, 2024 |
| Feb 29, 2024 | $0.06297 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06732 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0688 | Jan 2, 2024 |
| Nov 30, 2023 | $0.06883 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0696 | Nov 1, 2023 |
| Sep 29, 2023 | $0.06471 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0735 | Sep 1, 2023 |
| Jul 31, 2023 | $0.06641 | Aug 1, 2023 |
| Jun 30, 2023 | $0.06586 | Jul 3, 2023 |
| May 31, 2023 | $0.06804 | Jun 1, 2023 |
| Apr 28, 2023 | $0.06052 | May 1, 2023 |
| Mar 31, 2023 | $0.0682 | Apr 3, 2023 |
| Feb 28, 2023 | $0.05901 | Mar 1, 2023 |
| Jan 31, 2023 | $0.06753 | Feb 1, 2023 |
| Dec 30, 2022 | $0.060 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0628 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05587 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04905 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04691 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03999 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03881 | Jul 1, 2022 |
| May 31, 2022 | $0.0334 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0314 | May 2, 2022 |
| Mar 31, 2022 | $0.0319 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0302 | Mar 1, 2022 |
| Jan 31, 2022 | $0.030 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0366 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0301 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03217 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02972 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0307 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0327 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| May 28, 2021 | $0.0307 | May 28, 2021 |
| Apr 30, 2021 | $0.0328 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0341 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0326 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.041 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0394 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0426 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0408 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0395 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0445 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0423 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.