Victory Ultra Short-Term Bond Fund R6 Shares (URUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -4.98% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +5.54% | |
01 May 2026 | $0.04 | -1.19% | |
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% | |
10Y Growth
N/A
5Y Growth
20.17%
3Y Growth
-9.72%
1Y Growth
-40.66%
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 $0.44 per share, with a dividend yield of 4.38%.
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 4.38%.
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 October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 20.17%.
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 August 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 September 02, 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.