Victory Target Retirement 2060 Fund (URSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
+0.01 (0.07%)
May 9, 2025, 4:00 PM EDT
URSIX Dividend Information
URSIX has an annual dividend of $0.38 per share, with a yield of 2.71%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.42795 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.