Victory Government Securities Fund R6 Shares (URGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.05 (-0.57%)
Jun 6, 2025, 4:00 PM EDT
URGSX Dividend Information
URGSX has an annual dividend of $0.34 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02897 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02894 | May 1, 2025 |
| Mar 31, 2025 | $0.02873 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02815 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02872 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02931 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02793 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02858 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02799 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02829 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02813 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02799 | Jul 1, 2024 |
| May 31, 2024 | $0.02781 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02722 | May 1, 2024 |
| Mar 28, 2024 | $0.02764 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02665 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02711 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0282 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02678 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02631 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02566 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02487 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02404 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02351 | Jul 3, 2023 |
| May 31, 2023 | $0.02373 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02254 | May 1, 2023 |
| Mar 31, 2023 | $0.02179 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02053 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0204 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01997 | Jan 3, 2023 |
| Nov 30, 2022 | $0.019 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01903 | Nov 1, 2022 |
| Sep 30, 2022 | $0.018 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01747 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01717 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01715 | Jul 1, 2022 |
| May 31, 2022 | $0.0177 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0105 | May 2, 2022 |
| Mar 31, 2022 | $0.0136 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0131 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0156 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0143 | Jan 3, 2022 |
| Dec 16, 2021 | $0.1102 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0132 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0148 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01507 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0161 | Aug 31, 2021 |
| Jul 30, 2021 | $0.016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0257 | Jun 30, 2021 |
| May 28, 2021 | $0.0396 | May 28, 2021 |
| Apr 30, 2021 | $0.0142 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0182 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0185 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0193 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0194 | Dec 31, 2020 |
| Dec 16, 2020 | $0.03653 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0198 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0198 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0204 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0208 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0202 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.