URITX Dividend History NMFQS:URITX
Foreign Large Blend | Victory Capital
$32.65
↑
$0.23 (0.71%)
Last Updated: Feb 11, 2026
URITX fund offers investors an annual dividend of $2.22 per share, representing a current yield of 2.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
URITX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$2.22
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
83.05%
Year over Year
Recent Payment
$1.2100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.2100 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.5380 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.4760 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.6600 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.5550 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.7550 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.5300 | 2018-12-18 | 2018-12-20 | Other |
| 2018-12-10 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.