Victory Target Retirement Income Fund (URINX)

URINX Dividend Information

URINX has an annual dividend of $0.42 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 3.56%
• Total Yield: 5.91%
• Annual Dividend: $0.42
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.09857	Regular Cash	Sep 14, 2026	Sep 16, 2026
Jun 16, 2026	$0.09479	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 17, 2026	$0.08036	Regular Cash	Mar 16, 2026	Mar 18, 2026
Dec 22, 2025	$0.14397	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.27564	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 16, 2025	$0.09444	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.09559	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 18, 2025	$0.0799	Regular Cash	Mar 17, 2025	Mar 19, 2025
Dec 20, 2024	$0.1301	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.05169	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.10183	Regular Cash	Sep 24, 2024	Sep 26, 2024
Jun 26, 2024	$0.08903	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.12722	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 26, 2023	$0.08186	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.07545	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 20, 2023	$0.07907	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.07403	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.055	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 23, 2022	$0.14568	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.35676	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 20, 2022	$0.05774	Regular Cash	Sep 19, 2022	Sep 21, 2022
Jun 27, 2022	$0.05374	Regular Cash	Jun 24, 2022	Jun 28, 2022
Mar 23, 2022	$0.0367	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.21785	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.39891	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Sep 21, 2021	$0.05481	Regular Cash	Sep 20, 2021	Sep 22, 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: Sep 15, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 16, 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.