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Victory Floating Rate Fund Class Y (RSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.06 (-0.76%)
At close: Aug 26, 2026

RSFYX Dividend Information

RSFYX has an annual dividend of $0.56 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.05%
Total Yield
7.05%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-27.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04318Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02005Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02697Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03559Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0427Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.05644Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.05182Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04942Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0526Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.05501Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.05392Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.06767Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.06006Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.05376Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.05964Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0668Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.09738Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.04905Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.06555Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.06487Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.04974Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.07034Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.06562Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.06082Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.05955Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.05774Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.05822Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.05636Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.05215Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.06297Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.06732Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0688Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.06883Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0696Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.06471Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0735Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.06641Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.06586Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.06804Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.06052Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0682Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.05901Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.06753Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.060Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0628Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.05587Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.04905Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.04691Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03999Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03881Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0334Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0314Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0319Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0302Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.030Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0366Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0301Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.03217Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02972Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0307Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts