Victory International R6 (URITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.27
-0.11 (-0.30%)
At close: Aug 26, 2026

URITX Dividend Information

URITX has an annual dividend of $0.81 per share, with a yield of 2.23%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.23%
Total Yield
10.45%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-33.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.80751Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$2.97778LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$1.21024Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$0.25514LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.53773Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.47587Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.3205LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.65993Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.90048LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.5546Regular CashDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts