Victory Short-Term Bond Fund R6 (URSBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.01+0.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.03 | -3.6% | |
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% | |
10Y Growth
0%
5Y Growth
11.04%
3Y Growth
7.75%
1Y Growth
-7.97%
Community
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 4.39%.
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 11.04%.
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 September 30, 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 September 30, 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.