Victory Ultra Short-Term Bond Fund R6 Shares (URUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
URUSX Dividend Information
URUSX has an annual dividend of $0.54 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.41%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04046 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04436 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04463 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04416 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04704 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04621 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04759 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04729 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04552 | Jul 1, 2024 |
| May 31, 2024 | $0.04722 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04628 | May 1, 2024 |
| Mar 28, 2024 | $0.04653 | Mar 29, 2024 |
| Feb 29, 2024 | $0.04398 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04563 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04812 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04447 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04452 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0426 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04409 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04214 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03965 | Jul 3, 2023 |
| May 31, 2023 | $0.04141 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04245 | May 1, 2023 |
| Mar 31, 2023 | $0.03848 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03281 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03436 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0331 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0292 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02589 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02269 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02014 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01947 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01427 | Jul 1, 2022 |
| May 31, 2022 | $0.0133 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0103 | May 2, 2022 |
| Mar 31, 2022 | $0.010 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0081 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0078 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0079 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0073 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00739 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00799 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0083 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0074 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0071 | Jun 30, 2021 |
| May 28, 2021 | $0.0082 | May 28, 2021 |
| Apr 30, 2021 | $0.0094 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0102 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0109 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0126 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0137 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0146 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0145 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0164 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0167 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0175 | Jun 30, 2020 |
| May 29, 2020 | $0.0202 | May 29, 2020 |
| Apr 30, 2020 | $0.0219 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.