Victory Target Retirement 2030 Fund (URTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.05 (0.37%)
At close: Feb 13, 2026
URTRX Dividend Information
URTRX has an annual dividend of $0.90 per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
6.56%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42005 | Dec 23, 2025 |
| Dec 17, 2025 | $0.47685 | Dec 18, 2025 |
| Dec 20, 2024 | $0.38576 | Dec 23, 2024 |
| Dec 18, 2024 | $0.20209 | Dec 19, 2024 |
| Dec 26, 2023 | $0.33136 | Dec 27, 2023 |
| Dec 18, 2023 | $0.1674 | Dec 19, 2023 |
| Dec 23, 2022 | $0.29759 | Dec 27, 2022 |
| Dec 19, 2022 | $0.7269 | Dec 20, 2022 |
| Dec 23, 2021 | $0.58651 | Dec 27, 2021 |
| Dec 20, 2021 | $0.45271 | Dec 21, 2021 |
| Dec 28, 2020 | $0.24763 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.