Victory Target Retirement Income Fund (URINX)
11.75
0.00 (0.00%)
USD |
Oct 22 2026
URINX Dividend: 0.0986 for Sept. 15, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.0986 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.0948 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0804 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1440 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.2715 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0041 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.0944 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0956 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0799 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1301 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0489 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0027 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.1018 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0890 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1272 |
| Dec 26, 2023 | -- | Dec 27, 2023 | -- | Non-qualified | 0.0577 |
| Dec 26, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.0240 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.0002 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.0754 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Qualified | 0.0232 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Long Term Capital Gains | 0.0002 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0558 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 0.0218 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0523 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.0388 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:URINX", "dividend") |
| Last 5 Data Points: =YCS("M:URINX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |