Victory Nasdaq 100 Index Fund R6 Shares (URNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.74
-0.96 (-1.56%)
Feb 3, 2026, 9:30 AM EST
URNQX Dividend Information
URNQX has an annual dividend of $1.89 per share, with a yield of 3.07%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.07%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.183 | Dec 19, 2025 |
| Dec 12, 2025 | $1.71004 | Dec 15, 2025 |
| Dec 18, 2024 | $0.26965 | Dec 19, 2024 |
| Dec 13, 2024 | $0.92292 | Dec 16, 2024 |
| Dec 21, 2023 | $0.29362 | Dec 22, 2023 |
| Dec 13, 2023 | $0.85126 | Dec 14, 2023 |
| Dec 21, 2022 | $0.12989 | Dec 22, 2022 |
| Dec 14, 2022 | $1.07833 | Dec 15, 2022 |
| Dec 22, 2021 | $0.14684 | Dec 23, 2021 |
| Dec 16, 2021 | $1.83357 | Dec 17, 2021 |
| Dec 22, 2020 | $0.17257 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.