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RSFL

Victory Floating Rate Fund Class A

RSFLX • NMFQS
$7.75+$0.02  (0.26%)
Summary
Div. yield, TTM
6.66%
Annual payout, TTM
$0.52
Growth
1 year
-
3 years
13.16%
5 years
7.75%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.054
Other
Paid09/30/202609/30/2026
$0.046
Monthly
Paid08/31/202608/31/2026
$0.044
Monthly
Paid07/31/202607/31/2026
$0.042
Monthly
Paid06/30/202606/30/2026
$0.019
Monthly
Paid05/29/202605/29/2026
$0.026
Monthly
Paid04/30/202604/30/2026
$0.034
Monthly
Paid03/31/202603/31/2026
$0.041
Monthly
Paid02/27/202602/27/2026
$0.057
Monthly
Paid01/30/202601/30/2026
$0.054
Monthly
See 1-10 from 201