Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) Dividend 2026

$10.08
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) is 4.46%.

Upcoming

Past

DateAmountChange
$0.45
-2.97%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-2.48%
02 Feb 2026
$0.04
-2.36%
02 Jan 2026
$0.04
+1.97%
$0.46
-14.37%
01 Dec 2025
$0.04
-8.61%
03 Nov 2025
$0.04
+3.65%
01 Oct 2025
$0.04
-9.02%
02 Sep 2025
$0.04
+2.87%
01 Aug 2025
$0.04
+2.31%
30 Jun 2025
$0.04
+0.06%
30 May 2025
$0.04
-1.04%
30 Apr 2025
$0.04
-1.63%
31 Mar 2025
$0.04
+7.22%
28 Feb 2025
$0.04
-8.81%
31 Jan 2025
$0.04
-0.6%
$0.54
+11.35%
31 Dec 2024
$0.04
+4.5%
29 Nov 2024
$0.04
-9.22%
31 Oct 2024
$0.05
+1.81%
30 Sep 2024
$0.05
+0.33%
30 Aug 2024
$0.05
-2.61%
10Y Growth
N/A
5Y Growth
35.33%
3Y Growth
-2.56%
1Y Growth
-10.51%

Community

FAQ

How much dividend does Victory Ultra Short-Term Bond Fund R6 Shares pay?
Victory Ultra Short-Term Bond Fund R6 Shares pays an annual dividend of $0.45 per share, with a dividend yield of 4.46%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund R6 Shares?
The current dividend yield of Victory Ultra Short-Term Bond Fund R6 Shares is 4.46%.
When does Victory Ultra Short-Term Bond Fund R6 Shares pay dividends?
Victory Ultra Short-Term Bond Fund R6 Shares pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund R6 Shares?
The next dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares is estimated for May 01, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?
Victory Ultra Short-Term Bond Fund R6 Shares paid dividend every year within the last 8 years.
What is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?
Victory Ultra Short-Term Bond Fund R6 Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund R6 Shares to receive the previous dividend?
To receive the previous dividend from Victory Ultra Short-Term Bond Fund R6 Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Victory Ultra Short-Term Bond Fund R6 Shares pay the last dividend?
The last dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares was made on April 01, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund R6 Shares in 2025?
In 2025, Victory Ultra Short-Term Bond Fund R6 Shares paid a total dividend of $0.46 per share.
In which currency does Victory Ultra Short-Term Bond Fund R6 Shares distribute the dividend?
Victory Ultra Short-Term Bond Fund R6 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer