Victory Target Retirement 2040 Fund (URFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
-0.04 (-0.28%)
At close: Dec 29, 2025
URFRX Dividend Information
URFRX has an annual dividend of $1.00 per share, with a yield of 6.99%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.99%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.37161 | Dec 23, 2025 |
| Dec 17, 2025 | $0.63111 | Dec 18, 2025 |
| Dec 20, 2024 | $0.34803 | Dec 23, 2024 |
| Dec 18, 2024 | $0.21832 | Dec 19, 2024 |
| Dec 26, 2023 | $0.2952 | Dec 27, 2023 |
| Dec 18, 2023 | $0.18081 | Dec 19, 2023 |
| Dec 23, 2022 | $0.28803 | Dec 27, 2022 |
| Dec 19, 2022 | $0.86057 | Dec 20, 2022 |
| Dec 23, 2021 | $0.66495 | Dec 27, 2021 |
| Dec 20, 2021 | $0.42261 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.