Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.02 (-0.13%)
Nov 14, 2025, 4:00 PM EST

URFRX Dividend Information

URFRX has an annual dividend of $0.57 per share, with a yield of 3.78%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.78%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
18.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.34803Dec 19, 2024Dec 23, 2024
Dec 18, 2024$0.21832Dec 17, 2024Dec 19, 2024
Dec 26, 2023$0.2952Dec 22, 2023Dec 27, 2023
Dec 18, 2023$0.18081Dec 15, 2023Dec 19, 2023
Dec 23, 2022$0.28803Dec 22, 2022Dec 27, 2022
Dec 19, 2022$0.86057Dec 16, 2022Dec 20, 2022
Dec 23, 2021$0.66495Dec 22, 2021Dec 27, 2021
Dec 20, 2021$0.42261Dec 17, 2021Dec 21, 2021
Dec 28, 2020$0.21527Dec 24, 2020Dec 29, 2020
Dec 18, 2020$0.50004Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts