Victory Target Retirement Income Fund (URINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.74
+$0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +0.55% | ||
16 Sep 2026 | $0.10 | +3.99% | |
17 Jun 2026 | $0.09 | +17.96% | |
18 Mar 2026 | $0.08 | -44.18% | |
| $0.69 | +36.45% | ||
23 Dec 2025 | $0.14 | -47.77% | |
18 Dec 2025 | $0.28 | +191.87% | |
17 Sep 2025 | $0.09 | -1.21% | |
18 Jun 2025 | $0.10 | +19.64% | |
19 Mar 2025 | $0.08 | -38.59% | |
| $0.51 | +38.29% | ||
23 Dec 2024 | $0.13 | +151.68% | |
19 Dec 2024 | $0.00 | -97.3% | |
19 Dec 2024 | $0.05 | +1,781.73% | |
19 Dec 2024 | $0.00 | - | |
26 Sep 2024 | $0.10 | +14.38% | |
27 Jun 2024 | $0.09 | -30.02% | |
27 Mar 2024 | $0.13 | +55.41% | |
| $0.37 | -43.84% | ||
27 Dec 2023 | $0.08 | +8.5% | |
19 Dec 2023 | $0.08 | -4.58% | |
21 Sep 2023 | $0.08 | +6.81% | |
23 Jun 2023 | $0.07 | +34.6% | |
23 Mar 2023 | $0.06 | -62.24% | |
10Y Growth
9.41%
5Y Growth
21.56%
3Y Growth
25.14%
1Y Growth
53.49%
Community
FAQ
How much dividend does Victory Target Retirement Income Fund pay?▼
Victory Target Retirement Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.06%.
What is the dividend yield of Victory Target Retirement Income Fund?▼
The current dividend yield of Victory Target Retirement Income Fund is 5.06%.
When does Victory Target Retirement Income Fund pay dividends?▼
Victory Target Retirement Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Target Retirement Income Fund?▼
The next dividend payment from Victory Target Retirement Income Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Target Retirement Income Fund?▼
Victory Target Retirement Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.56%.
What is the dividend of Victory Target Retirement Income Fund?▼
Victory Target Retirement Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Victory Target Retirement Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Target Retirement Income Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Victory Target Retirement Income Fund pay the last dividend?▼
The last dividend payment from Victory Target Retirement Income Fund was made on September 16, 2026.
What was the dividend of Victory Target Retirement Income Fund in 2025?▼
In 2025, Victory Target Retirement Income Fund paid a total dividend of $0.69 per share.
In which currency does Victory Target Retirement Income Fund distribute the dividend?▼
Victory Target Retirement Income Fund distributes its dividends in USD.