Victory Market Neutral Income Fund Class A (CBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.02 (0.23%)
Mar 12, 2025, 8:07 AM EST
CBHAX Dividend Information
CBHAX has an annual dividend of $0.35 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.00928 | Feb 13, 2025 |
| Jan 15, 2025 | $0.0357 | Jan 16, 2025 |
| Dec 18, 2024 | $0.02219 | Dec 19, 2024 |
| Nov 20, 2024 | $0.01126 | Nov 21, 2024 |
| Oct 23, 2024 | $0.01464 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04057 | Sep 24, 2024 |
| Aug 21, 2024 | $0.04116 | Aug 22, 2024 |
| Jul 22, 2024 | $0.04029 | Jul 23, 2024 |
| Jun 24, 2024 | $0.02878 | Jun 25, 2024 |
| May 28, 2024 | $0.04485 | May 29, 2024 |
| Apr 24, 2024 | $0.01938 | Apr 25, 2024 |
| Mar 25, 2024 | $0.03783 | Mar 26, 2024 |
| Feb 21, 2024 | $0.01059 | Feb 22, 2024 |
| Jan 22, 2024 | $0.0279 | Jan 23, 2024 |
| Dec 21, 2023 | $0.02363 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01739 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02301 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03409 | Sep 19, 2023 |
| Aug 17, 2023 | $0.00753 | Aug 18, 2023 |
| Jul 20, 2023 | $0.06247 | Jul 21, 2023 |
| Jun 21, 2023 | $0.04286 | Jun 22, 2023 |
| May 23, 2023 | $0.04236 | May 24, 2023 |
| Apr 20, 2023 | $0.03038 | Apr 21, 2023 |
| Mar 21, 2023 | $0.03064 | Mar 22, 2023 |
| Feb 21, 2023 | $0.01056 | Feb 22, 2023 |
| Jan 19, 2023 | $0.02927 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02392 | Dec 22, 2022 |
| Dec 14, 2022 | $0.65511 | Dec 15, 2022 |
| Nov 22, 2022 | $0.01686 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02805 | Oct 21, 2022 |
| Sep 19, 2022 | $0.03924 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02645 | Aug 19, 2022 |
| Jul 21, 2022 | $0.04697 | Jul 22, 2022 |
| Jun 22, 2022 | $0.04409 | Jun 23, 2022 |
| May 24, 2022 | $0.0322 | May 25, 2022 |
| Apr 21, 2022 | $0.02051 | Apr 22, 2022 |
| Mar 22, 2022 | $0.02205 | Mar 23, 2022 |
| Feb 22, 2022 | $0.0081 | Feb 23, 2022 |
| Jan 20, 2022 | $0.0127 | Jan 21, 2022 |
| Dec 22, 2021 | $0.028 | Dec 23, 2021 |
| Nov 23, 2021 | $0.00839 | Nov 24, 2021 |
| Oct 21, 2021 | $0.01792 | Oct 22, 2021 |
| Sep 20, 2021 | $0.04342 | Sep 21, 2021 |
| Aug 19, 2021 | $0.04739 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01282 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02641 | Jun 23, 2021 |
| May 24, 2021 | $0.02193 | May 25, 2021 |
| Apr 22, 2021 | $0.01652 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02635 | Mar 23, 2021 |
| Feb 19, 2021 | $0.00787 | Feb 22, 2021 |
| Jan 20, 2021 | $0.02371 | Jan 21, 2021 |
| Dec 22, 2020 | $0.02279 | Dec 23, 2020 |
| Sep 23, 2020 | $0.08966 | Sep 24, 2020 |
| Jun 24, 2020 | $0.0709 | Jun 25, 2020 |
| Mar 25, 2020 | $0.03908 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.