Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.01+0.1%Tuesday 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 | $0.19 | - | |
Jun 1, 2026 | $0.04 | +5.54% | |
May 1, 2026 | $0.04 | -1.19% | |
Apr 1, 2026 | $0.04 | -2.48% | |
Feb 2, 2026 | $0.04 | -2.36% | |
Jan 2, 2026 | $0.04 | +1.97% | |
| $0.46 | -14.37% | ||
Dec 1, 2025 | $0.04 | -8.61% | |
Nov 3, 2025 | $0.04 | +3.65% | |
Oct 1, 2025 | $0.04 | -9.02% | |
Sep 2, 2025 | $0.04 | +2.87% | |
Aug 1, 2025 | $0.04 | +2.31% | |
Jun 30, 2025 | $0.04 | +0.06% | |
May 30, 2025 | $0.04 | -1.04% | |
Apr 30, 2025 | $0.04 | -1.63% | |
Mar 31, 2025 | $0.04 | +7.22% | |
Feb 28, 2025 | $0.04 | -8.81% | |
Jan 31, 2025 | $0.04 | -0.6% | |
| $0.54 | +11.35% | ||
Dec 31, 2024 | $0.04 | +4.5% | |
Nov 29, 2024 | $0.04 | -9.22% | |
Oct 31, 2024 | $0.05 | +1.81% | |
Sep 30, 2024 | $0.05 | +0.33% | |
10Y Growth
0%
5Y Growth
18.12%
3Y Growth
-15.04%
1Y Growth
-47.81%
Community
FAQs
How much dividend does Victory Ultra Short-Term Bond Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund R6 Shares is $0.44 per share.
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 4.39%.
When does Victory Ultra Short-Term Bond Fund R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?▼
Victory Ultra Short-Term Bond Fund R6 Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 18.12%.
What is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund R6 Shares was $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 May 29, 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 June 1, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund R6 Shares in 2025?▼
Victory Ultra Short-Term Bond Fund R6 Shares has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.