RSFMX Dividend History NMFQS:RSFMX
Bank Loan | Victory Capital
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RSFMX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 9.81%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
RSFMX Dividend Overview
Current Yield
9.81%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
5.53%
Year over Year
Recent Payment
$0.0640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0640 | - | - | Monthly |
| 2024-11-29 | $0.0490 | - | - | Monthly |
| 2024-10-31 | $0.0700 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0650 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0600 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0590 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0580 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0580 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0560 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0560 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0630 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0670 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0680 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0680 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0690 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0660 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0730 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0660 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0650 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0670 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0640 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0680 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0590 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0670 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0590 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0620 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0550 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0490 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0460 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0420 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0380 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0330 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0310 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0310 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0300 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0290 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0360 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0280 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-26 | $0.0009 | 2021-11-25 | 2021-11-29 | Monthly |
| 2021-10-29 | $0.0320 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0290 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-27 | $0.0009 | 2021-09-24 | 2021-09-28 | Monthly |
| 2021-08-31 | $0.0300 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-30 | $0.0009 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0320 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0300 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0300 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0320 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-26 | $0.0009 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-31 | $0.0330 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0320 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-02-22 | $0.0010 | 2021-02-19 | 2021-02-23 | Monthly |
| 2021-01-29 | $0.0350 | 2021-01-28 | 2021-02-01 | Monthly |
| 2021-01-22 | $0.0010 | - | - | Monthly |
| 2021-01-11 | $0.0010 | - | - | Monthly |
| 2020-12-31 | $0.0410 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0360 | 2020-11-30 | 2020-12-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.