Victory Target Retirement Income Fund (URINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

URINX Dividend Information

URINX has an annual dividend of $0.46 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
4.09%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.09559Jun 17, 2025Jun 18, 2025
Mar 18, 2025$0.0799Mar 17, 2025Mar 19, 2025
Dec 20, 2024$0.1301Dec 19, 2024Dec 23, 2024
Dec 18, 2024$0.05169Dec 17, 2024Dec 19, 2024
Sep 25, 2024$0.10183Sep 24, 2024Sep 26, 2024
Jun 26, 2024$0.08903Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.12722Mar 25, 2024Mar 27, 2024
Dec 26, 2023$0.08186Dec 22, 2023Dec 27, 2023
Dec 18, 2023$0.07545Dec 15, 2023Dec 19, 2023
Sep 20, 2023$0.07907Sep 19, 2023Sep 21, 2023
Jun 22, 2023$0.07403Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.055Mar 21, 2023Mar 23, 2023
Dec 23, 2022$0.14568Dec 22, 2022Dec 27, 2022
Dec 19, 2022$0.35676Dec 16, 2022Dec 20, 2022
Sep 20, 2022$0.05774Sep 19, 2022Sep 21, 2022
Jun 27, 2022$0.05374Jun 24, 2022Jun 28, 2022
Mar 23, 2022$0.0367Mar 22, 2022Mar 24, 2022
Dec 23, 2021$0.21785Dec 22, 2021Dec 27, 2021
Dec 20, 2021$0.39891Dec 17, 2021Dec 21, 2021
Sep 21, 2021$0.05481Sep 20, 2021Sep 22, 2021
Jun 23, 2021$0.05829Jun 22, 2021Jun 24, 2021
Mar 23, 2021$0.04796Mar 22, 2021Mar 24, 2021
Dec 28, 2020$0.10015Dec 24, 2020Dec 29, 2020
Nov 12, 2020$0.19708Nov 11, 2020Nov 13, 2020
Sep 24, 2020$0.06004Sep 23, 2020Sep 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts