Victory Floating Rate Fund Mbr (RSFMX)
7.80
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0475 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0564 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0427 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0197 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0282 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0351 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0422 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0577 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0547 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0489 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0521 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0545 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0535 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0674 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0596 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0549 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0592 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0663 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0968 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0536 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0650 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0643 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0533 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0697 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0650 |