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

$15.88
-$0.09-0.56%Thursday 00:00
Dividend Yield
3.97%
Dividend amount
$0.37
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Victory Target Retirement 2040 Fund (URFRX). Dividend Frequency: annual. The latest recorded dividend from Victory Target Retirement 2040 Fund was $0.37 per share. Last ex-date: December 22, 2025. The last dividend payment from Victory Target Retirement 2040 Fund was made on December 23, 2025. The next dividend payment from Victory Target Retirement 2040 Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.63. The current dividend yield of Victory Target Retirement 2040 Fund is 3.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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%

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FAQs

How much dividend does Victory Target Retirement 2040 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Target Retirement 2040 Fund is $0.63 per share.
What is the dividend yield of Victory Target Retirement 2040 Fund?▼
The current dividend yield of Victory Target Retirement 2040 Fund is 3.97%.
When does Victory Target Retirement 2040 Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Target Retirement 2040 Fund is estimated for 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 5-year dividend growth of 36.03%.
What is the dividend of Victory Target Retirement 2040 Fund?▼
The latest recorded dividend from Victory Target Retirement 2040 Fund was $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?▼
Victory Target Retirement 2040 Fund has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.