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Stock Events

Victory Nasdaq-100 Index Fund R6 Shares (URNQX) Dividend 2026

$65.51
+$0.01+0.02% Monday 00:00
Dividend Yield
2.61%
Dividend amount
$0.18
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Nasdaq-100 Index Fund R6 Shares (URNQX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.71 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Victory Nasdaq-100 Index Fund R6 Shares (URNQX) is 2.61%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
-10.51%
19 Dec 2025
$0.18
-89.3%
15 Dec 2025
$1.71
+534.18%
$2.12
+84.78%
19 Dec 2024
$0.27
-6.71%
16 Dec 2024
$0.29
-1.56%
16 Dec 2024
$0.92
+214.32%
16 Dec 2024
$0.63
+119.31%
$1.14
-5.24%
22 Dec 2023
$0.29
-43.95%
14 Dec 2023
$0.33
+152.09%
14 Dec 2023
$0.52
+59.98%
$1.21
-38.99%
22 Dec 2022
$0.13
+95.64%
15 Dec 2022
$0.07
-54.78%
15 Dec 2022
$1.01
+1,424.18%
$1.98
+240.21%
23 Dec 2021
$0.15
-90.85%
17 Dec 2021
$0.23
+32.85%
17 Dec 2021
$1.6
+599.8%
$0.58
+161.09%
23 Dec 2020
$0.17
+108.32%
17 Dec 2020
$0.08
-42.39%
17 Dec 2020
$0.33
+294.39%
$0.22
+56.89%
30 Dec 2019
$0.14
+81.65%
19 Dec 2019
$0.08
-41.79%
10Y Growth
N/A
5Y Growth
63.39%
3Y Growth
79.92%
1Y Growth
-9.67%

Community

FAQ

How much dividend does Victory Nasdaq-100 Index Fund R6 Shares pay?▼
Victory Nasdaq-100 Index Fund R6 Shares pays an annual dividend of $1.71 per share, with a dividend yield of 2.61%.
What is the dividend yield of Victory Nasdaq-100 Index Fund R6 Shares?▼
The current dividend yield of Victory Nasdaq-100 Index Fund R6 Shares is 2.61%.
When does Victory Nasdaq-100 Index Fund R6 Shares pay dividends?▼
Victory Nasdaq-100 Index Fund R6 Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Nasdaq-100 Index Fund R6 Shares?▼
The next dividend payment from Victory Nasdaq-100 Index Fund R6 Shares is estimated for December 15, 2026.
How safe is the dividend of Victory Nasdaq-100 Index Fund R6 Shares?▼
Victory Nasdaq-100 Index Fund R6 Shares paid dividend every year within the last 8 years.
What is the dividend of Victory Nasdaq-100 Index Fund R6 Shares?▼
Victory Nasdaq-100 Index Fund R6 Shares currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Victory Nasdaq-100 Index Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Nasdaq-100 Index Fund R6 Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Nasdaq-100 Index Fund R6 Shares pay the last dividend?▼
The last dividend payment from Victory Nasdaq-100 Index Fund R6 Shares was made on December 19, 2025.
What was the dividend of Victory Nasdaq-100 Index Fund R6 Shares in 2025?▼
In 2025, Victory Nasdaq-100 Index Fund R6 Shares paid a total dividend of $1.89 per share.
In which currency does Victory Nasdaq-100 Index Fund R6 Shares distribute the dividend?▼
Victory Nasdaq-100 Index Fund R6 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer