Victory Target Retirement 2050 Fund (URFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.08 (0.55%)
Jun 6, 2025, 4:00 PM EDT

URFFX Dividend Information

URFFX has an annual dividend of $0.51 per share, with a yield of 3.49%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.49%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
20.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.34002Dec 19, 2024Dec 23, 2024
Dec 18, 2024$0.17049Dec 17, 2024Dec 19, 2024
Dec 26, 2023$0.24918Dec 22, 2023Dec 27, 2023
Dec 18, 2023$0.17548Dec 15, 2023Dec 19, 2023
Dec 23, 2022$0.28243Dec 22, 2022Dec 27, 2022
Dec 19, 2022$0.96982Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.69189Dec 22, 2021Dec 27, 2021
Dec 20, 2021$0.48805Dec 17, 2021Dec 21, 2021
Dec 28, 2020$0.23735Dec 24, 2020Dec 29, 2020
Dec 18, 2020$0.59717Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts