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Victory Nasdaq-100 Index Fund R6 Shares (URNQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.93
-$0.04-0.06%Friday 00:00
Dividend Yield
2.38%
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). Dividend Frequency: annual. The latest recorded dividend from Victory Nasdaq-100 Index Fund R6 Shares was $0.18 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Nasdaq-100 Index Fund R6 Shares was made on December 19, 2025. The next dividend payment from Victory Nasdaq-100 Index Fund R6 Shares is estimated for December 15, 2026. Estimated next dividend amount: $1.71. The current dividend yield of Victory Nasdaq-100 Index Fund R6 Shares is 2.38%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
$1.89
-10.51%
Dec 19, 2025
$0.18
-89.3%
Dec 15, 2025
$1.71
+534.18%
$2.12
+84.78%
Dec 19, 2024
$0.27
-70.78%
Dec 16, 2024
$0.92
+45.6%
Dec 16, 2024
$0.29
-1.56%
Dec 16, 2024
$0.63
+119.31%
$1.14
-5.24%
Dec 22, 2023
$0.29
-43.95%
Dec 14, 2023
$0.33
+152.09%
Dec 14, 2023
$0.52
+59.98%
$1.21
-38.99%
Dec 22, 2022
$0.13
-87.16%
Dec 15, 2022
$0.07
-54.78%
Dec 15, 2022
$1.01
+1,424.18%
$1.98
+240.21%
Dec 23, 2021
$0.15
-90.85%
Dec 17, 2021
$0.23
+32.85%
Dec 17, 2021
$1.60
+599.8%
$0.58
+161.09%
Dec 23, 2020
$0.17
-47.18%
Dec 17, 2020
$0.08
-42.39%
Dec 17, 2020
$0.33
+294.39%
$0.22
+56.89%
Dec 30, 2019
$0.14
+81.65%
Dec 19, 2019
$0.08
-41.79%
10Y Growth
0%
5Y Growth
61.45%
3Y Growth
144.27%
1Y Growth
58.74%

Community

FAQs

How much dividend does Victory Nasdaq-100 Index Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Nasdaq-100 Index Fund R6 Shares is $1.71 per share.
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 2.38%.
When does Victory Nasdaq-100 Index Fund R6 Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Nasdaq-100 Index Fund R6 Shares is estimated for 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 61.45%.
What is the dividend of Victory Nasdaq-100 Index Fund R6 Shares?▼
The latest recorded dividend from Victory Nasdaq-100 Index Fund R6 Shares was $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?▼
Victory Nasdaq-100 Index Fund R6 Shares has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.