Victory Target Retirement 2060 Fund (URSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
+0.08 (0.49%)
Feb 13, 2026, 9:30 AM EST
URSIX Dividend Information
URSIX has an annual dividend of $0.88 per share, with a yield of 5.35%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3094 | Dec 23, 2025 |
| Dec 17, 2025 | $0.57097 | Dec 18, 2025 |
| Dec 20, 2024 | $0.34527 | Dec 23, 2024 |
| Dec 18, 2024 | $0.03886 | Dec 19, 2024 |
| Dec 26, 2023 | $0.21109 | Dec 27, 2023 |
| Dec 18, 2023 | $0.15333 | Dec 19, 2023 |
| Dec 23, 2022 | $0.26186 | Dec 27, 2022 |
| Dec 19, 2022 | $0.94143 | Dec 20, 2022 |
| Dec 23, 2021 | $0.69597 | Dec 27, 2021 |
| Dec 20, 2021 | $0.32619 | Dec 21, 2021 |
| Dec 28, 2020 | $0.2023 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.