Victory Target Retirement 2030 Fund (URTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.62
+0.09 (0.72%)
May 2, 2025, 4:00 PM EDT
URTRX Dividend Information
URTRX has an annual dividend of $0.59 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.66%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.34271 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.