Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.02 (0.17%)
Oct 23, 2025, 4:00 PM EDT
URINX Dividend Information
URINX has an annual dividend of $0.45 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.09444 | Sep 17, 2025 |
| Jun 16, 2025 | $0.09559 | Jun 18, 2025 |
| Mar 18, 2025 | $0.0799 | Mar 19, 2025 |
| Dec 20, 2024 | $0.1301 | Dec 23, 2024 |
| Dec 18, 2024 | $0.05169 | Dec 19, 2024 |
| Sep 25, 2024 | $0.10183 | Sep 26, 2024 |
| Jun 26, 2024 | $0.08903 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12722 | Mar 27, 2024 |
| Dec 26, 2023 | $0.08186 | Dec 27, 2023 |
| Dec 18, 2023 | $0.07545 | Dec 19, 2023 |
| Sep 20, 2023 | $0.07907 | Sep 21, 2023 |
| Jun 22, 2023 | $0.07403 | Jun 23, 2023 |
| Mar 22, 2023 | $0.055 | Mar 23, 2023 |
| Dec 23, 2022 | $0.14568 | Dec 27, 2022 |
| Dec 19, 2022 | $0.35676 | Dec 20, 2022 |
| Sep 20, 2022 | $0.05774 | Sep 21, 2022 |
| Jun 27, 2022 | $0.05374 | Jun 28, 2022 |
| Mar 23, 2022 | $0.0367 | Mar 24, 2022 |
| Dec 23, 2021 | $0.21785 | Dec 27, 2021 |
| Dec 20, 2021 | $0.39891 | Dec 21, 2021 |
| Sep 21, 2021 | $0.05481 | Sep 22, 2021 |
| Jun 23, 2021 | $0.05829 | Jun 24, 2021 |
| Mar 23, 2021 | $0.04796 | Mar 24, 2021 |
| Dec 28, 2020 | $0.10015 | Dec 29, 2020 |
| Nov 12, 2020 | $0.19708 | Nov 13, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.