Victory Market Neutral Income Fund Class A (CBHAX)

CBHAX Dividend Information

CBHAX has an annual dividend of $0.31 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 3.35%
• Total Yield: 3.35%
• Annual Dividend: $0.31
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.85%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.03486	Regular Cash	Sep 11, 2026	Sep 15, 2026
Aug 12, 2026	$0.01268	Regular Cash	Aug 11, 2026	Aug 13, 2026
Jul 15, 2026	$0.03741	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 15, 2026	$0.04168	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.03919	Regular Cash	May 12, 2026	May 14, 2026
Apr 15, 2026	$0.02417	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 16, 2026	$0.02299	Regular Cash	Mar 13, 2026	Mar 17, 2026
Feb 11, 2026	$0.00776	Regular Cash	Feb 10, 2026	Feb 12, 2026
Jan 14, 2026	$0.02399	Regular Cash	Jan 13, 2026	Jan 15, 2026
Dec 18, 2025	$0.02412	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 17, 2025	$0.01528	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 15, 2025	$0.02363	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.03628	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.01389	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 16, 2025	$0.03515	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 16, 2025	$0.0526	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 14, 2025	$0.03489	Regular Cash	May 13, 2025	May 15, 2025
Apr 16, 2025	$0.03309	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 17, 2025	$0.03501	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 12, 2025	$0.00928	Regular Cash	Feb 11, 2025	Feb 13, 2025
Jan 15, 2025	$0.0357	Regular Cash	Jan 14, 2025	Jan 16, 2025
Dec 18, 2024	$0.02219	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 20, 2024	$0.01126	Regular Cash	Nov 19, 2024	Nov 21, 2024
Oct 23, 2024	$0.01464	Regular Cash	Oct 22, 2024	Oct 24, 2024
Sep 23, 2024	$0.04057	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 21, 2024	$0.04116	Regular Cash	Aug 20, 2024	Aug 22, 2024
Jul 22, 2024	$0.04029	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 24, 2024	$0.02878	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 28, 2024	$0.04485	Regular Cash	May 24, 2024	May 29, 2024
Apr 24, 2024	$0.01938	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.03783	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 21, 2024	$0.01059	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.0279	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.02363	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.01739	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.02301	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 18, 2023	$0.03409	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.00753	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 20, 2023	$0.06247	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 21, 2023	$0.04286	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 23, 2023	$0.04236	Regular Cash	May 22, 2023	May 24, 2023
Apr 20, 2023	$0.03038	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 21, 2023	$0.03064	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.01056	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 19, 2023	$0.02927	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 21, 2022	$0.02392	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.65511	ST Capital Gains	Dec 13, 2022	Dec 15, 2022
Nov 22, 2022	$0.01686	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 20, 2022	$0.02805	Regular Cash	Oct 19, 2022	Oct 21, 2022
Sep 19, 2022	$0.03924	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 18, 2022	$0.02645	Regular Cash	Aug 17, 2022	Aug 19, 2022
Jul 21, 2022	$0.04697	Regular Cash	Jul 20, 2022	Jul 22, 2022
Jun 22, 2022	$0.04409	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 24, 2022	$0.0322	Regular Cash	May 23, 2022	May 25, 2022
Apr 21, 2022	$0.02051	Regular Cash	Apr 20, 2022	Apr 22, 2022
Mar 22, 2022	$0.02205	Regular Cash	Mar 21, 2022	Mar 23, 2022
Feb 22, 2022	$0.0081	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 20, 2022	$0.0127	Regular Cash	Jan 19, 2022	Jan 21, 2022
Dec 22, 2021	$0.028	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 23, 2021	$0.00839	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 21, 2021	$0.01792	Regular Cash	Oct 20, 2021	Oct 22, 2021
Sep 20, 2021	$0.04342	Regular Cash	Sep 17, 2021	Sep 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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