Victory Market Neutral Income Fund Class C (CBHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
At close: Apr 29, 2025
CBHCX Dividend Information
CBHCX has an annual dividend of $0.30 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.02789 | Apr 17, 2025 |
| Mar 17, 2025 | $0.02895 | Mar 18, 2025 |
| Feb 12, 2025 | $0.00426 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03434 | Jan 16, 2025 |
| Dec 18, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 20, 2024 | $0.0056 | Nov 21, 2024 |
| Oct 23, 2024 | $0.00939 | Oct 24, 2024 |
| Sep 23, 2024 | $0.03477 | Sep 24, 2024 |
| Aug 21, 2024 | $0.03599 | Aug 22, 2024 |
| Jul 22, 2024 | $0.0355 | Jul 23, 2024 |
| Jun 24, 2024 | $0.02393 | Jun 25, 2024 |
| May 28, 2024 | $0.03889 | May 29, 2024 |
| Apr 24, 2024 | $0.01415 | Apr 25, 2024 |
| Mar 25, 2024 | $0.03188 | Mar 26, 2024 |
| Feb 21, 2024 | $0.00577 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02521 | Jan 23, 2024 |
| Dec 21, 2023 | $0.01853 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01155 | Nov 22, 2023 |
| Oct 19, 2023 | $0.01705 | Oct 20, 2023 |
| Sep 18, 2023 | $0.0288 | Sep 19, 2023 |
| Aug 17, 2023 | $0.00247 | Aug 18, 2023 |
| Jul 20, 2023 | $0.05743 | Jul 21, 2023 |
| Jun 21, 2023 | $0.03771 | Jun 22, 2023 |
| May 23, 2023 | $0.03668 | May 24, 2023 |
| Apr 20, 2023 | $0.02499 | Apr 21, 2023 |
| Mar 21, 2023 | $0.02584 | Mar 22, 2023 |
| Feb 21, 2023 | $0.00511 | Feb 22, 2023 |
| Jan 19, 2023 | $0.02744 | Jan 20, 2023 |
| Dec 21, 2022 | $0.01823 | Dec 22, 2022 |
| Dec 14, 2022 | $0.65511 | Dec 15, 2022 |
| Nov 22, 2022 | $0.01082 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02231 | Oct 21, 2022 |
| Sep 19, 2022 | $0.03411 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02145 | Aug 19, 2022 |
| Jul 21, 2022 | $0.04195 | Jul 22, 2022 |
| Jun 22, 2022 | $0.03921 | Jun 23, 2022 |
| May 24, 2022 | $0.02685 | May 25, 2022 |
| Apr 21, 2022 | $0.01619 | Apr 22, 2022 |
| Mar 22, 2022 | $0.018 | Mar 23, 2022 |
| Feb 22, 2022 | $0.00382 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01044 | Jan 21, 2022 |
| Dec 22, 2021 | $0.02361 | Dec 23, 2021 |
| Nov 23, 2021 | $0.00232 | Nov 24, 2021 |
| Oct 21, 2021 | $0.01228 | Oct 22, 2021 |
| Sep 20, 2021 | $0.03802 | Sep 21, 2021 |
| Aug 19, 2021 | $0.04223 | Aug 20, 2021 |
| Jul 22, 2021 | $0.00754 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02117 | Jun 23, 2021 |
| May 24, 2021 | $0.01648 | May 25, 2021 |
| Apr 22, 2021 | $0.01153 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02279 | Mar 23, 2021 |
| Feb 19, 2021 | $0.00237 | Feb 22, 2021 |
| Jan 20, 2021 | $0.02131 | Jan 21, 2021 |
| Dec 22, 2020 | $0.00826 | Dec 23, 2020 |
| Sep 23, 2020 | $0.07194 | Sep 24, 2020 |
| Jun 24, 2020 | $0.05415 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.