Victory Floating Rate Fund Y (RSFYX)
7.81
+0.01
(+0.13%)
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 | 0.0480 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0569 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0432 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0200 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0287 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0356 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0427 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0581 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0552 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0494 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0550 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0539 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0677 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0554 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0596 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0668 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0974 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0540 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0655 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0649 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0538 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0703 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0656 |