Victory Target Retirement 2050 Fund (URFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.00
+0.08 (0.50%)
At close: Feb 13, 2026
URFFX Dividend Information
URFFX has an annual dividend of $0.99 per share, with a yield of 6.19%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.19%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.33181 | Dec 23, 2025 |
| Dec 17, 2025 | $0.65855 | Dec 18, 2025 |
| Dec 20, 2024 | $0.34002 | Dec 23, 2024 |
| Dec 18, 2024 | $0.17049 | Dec 19, 2024 |
| Dec 26, 2023 | $0.24918 | Dec 27, 2023 |
| Dec 18, 2023 | $0.17548 | Dec 19, 2023 |
| Dec 23, 2022 | $0.28243 | Dec 27, 2022 |
| Dec 19, 2022 | $0.96982 | Dec 20, 2022 |
| Dec 23, 2021 | $0.69189 | Dec 27, 2021 |
| Dec 20, 2021 | $0.48805 | Dec 21, 2021 |
| Dec 28, 2020 | $0.23735 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.