Victory Government Securities R6 (URGSX)

URGSX Dividend Information

URGSX has an annual dividend of $0.37 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.26%
• Total Yield: 4.26%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03079	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03111	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03047	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.03055	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.03024	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03032	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02984	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.03053	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.02945	Regular Cash	Dec 30, 2025	Jan 2, 2026
Nov 28, 2025	$0.0305	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.03171	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02977	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.02934	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02953	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.0291	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.02897	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02894	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.02873	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02815	Regular Cash	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.02872	Regular Cash	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.02931	Regular Cash	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.02793	Regular Cash	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.02858	Regular Cash	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.02799	Regular Cash	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.02829	Regular Cash	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.02813	Regular Cash	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.02799	Regular Cash	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.02781	Regular Cash	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.02722	Regular Cash	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.02764	Regular Cash	Mar 27, 2024	Mar 29, 2024
Feb 29, 2024	$0.02665	Regular Cash	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.02711	Regular Cash	Jan 30, 2024	Feb 1, 2024
Dec 29, 2023	$0.0282	Regular Cash	Dec 28, 2023	Jan 2, 2024
Nov 30, 2023	$0.02678	Regular Cash	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.02631	Regular Cash	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.02566	Regular Cash	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.02487	Regular Cash	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.02404	Regular Cash	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.02351	Regular Cash	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.02373	Regular Cash	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.02254	Regular Cash	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.02179	Regular Cash	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.02053	Regular Cash	Feb 27, 2023	Mar 1, 2023
Jan 31, 2023	$0.0204	Regular Cash	Jan 30, 2023	Feb 1, 2023
Dec 30, 2022	$0.01997	Regular Cash	Dec 29, 2022	Jan 3, 2023
Nov 30, 2022	$0.019	Regular Cash	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.01903	Regular Cash	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.018	Regular Cash	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.01747	Regular Cash	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.01717	Regular Cash	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.01715	Regular Cash	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.0177	Regular Cash	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0105	Regular Cash	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0136	Regular Cash	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0131	Regular Cash	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0156	Regular Cash	Jan 28, 2022	Feb 1, 2022
Dec 31, 2021	$0.0143	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 16, 2021	$0.1102	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 30, 2021	$0.0132	Regular Cash	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0148	Regular Cash	Oct 28, 2021	Nov 1, 2021
Sep 30, 2021	$0.01507	Regular Cash	Sep 29, 2021	Oct 1, 2021
Aug 31, 2021	$0.0161	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.