Victory Short-Term Bond Fund R6 (URSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
+$0.01+0.11%Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Victory Short-Term Bond Fund R6 (URSBX). Dividend Frequency: monthly. The latest recorded dividend from Victory Short-Term Bond Fund R6 was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Victory Short-Term Bond Fund R6 was made on August 31, 2026. The next dividend payment from Victory Short-Term Bond Fund R6 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Victory Short-Term Bond Fund R6 is 4.43%.

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
· YTD$0.29
-
Aug 31, 2026
$0.03
-13.69%
Aug 3, 2026
$0.04
+9.2%
Jul 1, 2026
$0.04
-1.22%
Jun 1, 2026
$0.04
+2.74%
May 1, 2026
$0.04
-1.91%
Apr 1, 2026
$0.04
-1.64%
Feb 2, 2026
$0.04
-0.44%
Jan 2, 2026
$0.04
+3.77%
$0.40
-2.01%
Dec 1, 2025
$0.04
-5.72%
Nov 3, 2025
$0.04
+4.58%
Oct 1, 2025
$0.04
-3.78%
Sep 2, 2025
$0.04
-0.42%
Aug 1, 2025
$0.04
+6.89%
Jun 30, 2025
$0.04
-2.94%
May 30, 2025
$0.04
-1.75%
Apr 30, 2025
$0.04
-0.54%
Mar 31, 2025
$0.04
+10.69%
Feb 28, 2025
$0.03
-7.66%
Jan 31, 2025
$0.04
+3.86%
$0.41
+18.88%
Dec 31, 2024
$0.03
+3.69%
10Y Growth
0%
5Y Growth
10.53%
3Y Growth
4.71%
1Y Growth
-15.55%

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FAQs

How much dividend does Victory Short-Term Bond Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Short-Term Bond Fund R6 is $0.40 per share.
What is the dividend yield of Victory Short-Term Bond Fund R6?▼
The current dividend yield of Victory Short-Term Bond Fund R6 is 4.43%.
When does Victory Short-Term Bond Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Short-Term Bond Fund R6 is estimated for November 3, 2026.
When is the next dividend from Victory Short-Term Bond Fund R6?▼
The next dividend payment from Victory Short-Term Bond Fund R6 is estimated for November 3, 2026.
How safe is the dividend of Victory Short-Term Bond Fund R6?▼
Victory Short-Term Bond Fund R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.53%.
What is the dividend of Victory Short-Term Bond Fund R6?▼
The latest recorded dividend from Victory Short-Term Bond Fund R6 was $0.03 per share.
When did I have to buy the shares of Victory Short-Term Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Short-Term Bond Fund R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Short-Term Bond Fund R6 pay the last dividend?▼
The last dividend payment from Victory Short-Term Bond Fund R6 was made on August 31, 2026.
What was the dividend of Victory Short-Term Bond Fund R6 in 2025?▼
Victory Short-Term Bond Fund R6 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.