Victory Core Plus Intermediate Bond Fund R6 Shares (URIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
URIBX Dividend Information
URIBX has an annual dividend of $0.43 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03768 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03416 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03629 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03651 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03516 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0359 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03537 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0356 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03628 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03538 | Jul 1, 2024 |
| May 31, 2024 | $0.03562 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03548 | May 1, 2024 |
| Mar 28, 2024 | $0.0363 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03394 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03567 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03762 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03491 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03556 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0337 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03276 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03322 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03302 | Jul 3, 2023 |
| May 31, 2023 | $0.03313 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03236 | May 1, 2023 |
| Mar 31, 2023 | $0.03311 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02927 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0319 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03183 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0301 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03044 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02779 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02715 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0272 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02528 | Jul 1, 2022 |
| May 31, 2022 | $0.0242 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0222 | May 2, 2022 |
| Mar 31, 2022 | $0.0229 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0197 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0209 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0228 | Jan 3, 2022 |
| Dec 16, 2021 | $0.2811 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0203 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02019 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02088 | Oct 1, 2021 |
| Aug 31, 2021 | $0.024 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0246 | Jun 30, 2021 |
| May 28, 2021 | $0.0234 | May 28, 2021 |
| Apr 30, 2021 | $0.0233 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0245 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0215 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0271 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0274 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0283 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0283 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0311 | Jun 30, 2020 |
| May 29, 2020 | $0.0314 | May 29, 2020 |
| Apr 30, 2020 | $0.0306 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.