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Victory Target Retirement 2040 Fund (URFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.84
+$0.02+0.13%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Victory Target Retirement 2040 Fund (URFRX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.63 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Target Retirement 2040 Fund (URFRX) is 3.98%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
+73.23%
Dec 23, 2025
$0.37
-41.12%
Dec 18, 2025
$0.63
+81.34%
$0.58
+21.6%
Dec 23, 2024
$0.35
+59.41%
Dec 19, 2024
$0.01
-97.88%
Dec 19, 2024
$0.22
+3,391.95%
Dec 19, 2024
$0.01
-
$0.48
-58.56%
Dec 27, 2023
$0.30
+63.26%
Dec 19, 2023
$0.18
-37.23%
$1.15
+5.61%
Dec 27, 2022
$0.29
-66.48%
Dec 20, 2022
$0.00
-99.8%
Dec 20, 2022
$0.86
+65,342.57%
$1.09
+52.04%
Dec 27, 2021
$0.66
+60.12%
Dec 21, 2021
$0.42
+5,570.98%
Dec 21, 2021
$0.01
-96.6%
$0.72
-55.36%
Dec 29, 2020
$0.22
-56.4%
Dec 21, 2020
$0.01
-97.83%
Dec 21, 2020
$0.49
+7,713.28%
$1.60
+35.14%
Dec 30, 2019
$0.29
-77.59%
Dec 19, 2019
$1.30
+11,410.96%
Dec 19, 2019
$0.01
-95.89%
10Y Growth
133.29%
5Y Growth
36.03%
3Y Growth
51.56%
1Y Growth
77.05%

Community

FAQs

How much dividend does Victory Target Retirement 2040 Fund pay?▼
Victory Target Retirement 2040 Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.98%.
What is the dividend yield of Victory Target Retirement 2040 Fund?▼
The current dividend yield of Victory Target Retirement 2040 Fund is 3.98%.
When does Victory Target Retirement 2040 Fund pay dividends?▼
Victory Target Retirement 2040 Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Target Retirement 2040 Fund?▼
The next dividend payment from Victory Target Retirement 2040 Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Target Retirement 2040 Fund?▼
Victory Target Retirement 2040 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.03%.
What is the dividend of Victory Target Retirement 2040 Fund?▼
Victory Target Retirement 2040 Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Victory Target Retirement 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Target Retirement 2040 Fund, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Victory Target Retirement 2040 Fund pay the last dividend?▼
The last dividend payment from Victory Target Retirement 2040 Fund was made on December 23, 2025.
What was the dividend of Victory Target Retirement 2040 Fund in 2025?▼
In 2025, Victory Target Retirement 2040 Fund paid a total dividend of $1.00 per share.
In which currency does Victory Target Retirement 2040 Fund distribute the dividend?▼
Victory Target Retirement 2040 Fund distributes its dividends in USD.