Victory Market Neutral Income Fund Class I (CBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST
CBHIX Dividend Information
CBHIX has an annual dividend of $0.37 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.01155 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03635 | Jan 16, 2025 |
| Dec 18, 2024 | $0.02441 | Dec 19, 2024 |
| Nov 20, 2024 | $0.01355 | Nov 21, 2024 |
| Oct 23, 2024 | $0.01709 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04329 | Sep 24, 2024 |
| Aug 21, 2024 | $0.04363 | Aug 22, 2024 |
| Jul 22, 2024 | $0.04259 | Jul 23, 2024 |
| Jun 24, 2024 | $0.03098 | Jun 25, 2024 |
| May 28, 2024 | $0.04766 | May 29, 2024 |
| Apr 24, 2024 | $0.02182 | Apr 25, 2024 |
| Mar 25, 2024 | $0.04067 | Mar 26, 2024 |
| Feb 21, 2024 | $0.01291 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02915 | Jan 23, 2024 |
| Dec 21, 2023 | $0.02607 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0201 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02573 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03654 | Sep 19, 2023 |
| Aug 17, 2023 | $0.00983 | Aug 18, 2023 |
| Jul 20, 2023 | $0.06491 | Jul 21, 2023 |
| Jun 21, 2023 | $0.04523 | Jun 22, 2023 |
| May 23, 2023 | $0.04499 | May 24, 2023 |
| Apr 20, 2023 | $0.03283 | Apr 21, 2023 |
| Mar 21, 2023 | $0.033 | Mar 22, 2023 |
| Feb 21, 2023 | $0.01345 | Feb 22, 2023 |
| Jan 19, 2023 | $0.03019 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02692 | Dec 22, 2022 |
| Dec 14, 2022 | $0.65511 | Dec 15, 2022 |
| Nov 22, 2022 | $0.01975 | Nov 23, 2022 |
| Oct 20, 2022 | $0.03109 | Oct 21, 2022 |
| Sep 19, 2022 | $0.0419 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02889 | Aug 19, 2022 |
| Jul 21, 2022 | $0.04941 | Jul 22, 2022 |
| Jun 22, 2022 | $0.04673 | Jun 23, 2022 |
| May 24, 2022 | $0.03465 | May 25, 2022 |
| Apr 21, 2022 | $0.02309 | Apr 22, 2022 |
| Mar 22, 2022 | $0.02453 | Mar 23, 2022 |
| Feb 22, 2022 | $0.01054 | Feb 23, 2022 |
| Jan 20, 2022 | $0.0138 | Jan 21, 2022 |
| Dec 22, 2021 | $0.03041 | Dec 23, 2021 |
| Nov 23, 2021 | $0.01138 | Nov 24, 2021 |
| Oct 21, 2021 | $0.0209 | Oct 22, 2021 |
| Sep 20, 2021 | $0.04617 | Sep 21, 2021 |
| Aug 19, 2021 | $0.04987 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01548 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02909 | Jun 23, 2021 |
| May 24, 2021 | $0.02424 | May 25, 2021 |
| Apr 22, 2021 | $0.01942 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02874 | Mar 23, 2021 |
| Feb 19, 2021 | $0.01039 | Feb 22, 2021 |
| Jan 20, 2021 | $0.02473 | Jan 21, 2021 |
| Dec 22, 2020 | $0.02943 | Dec 23, 2020 |
| Sep 23, 2020 | $0.09726 | Sep 24, 2020 |
| Jun 24, 2020 | $0.07844 | Jun 25, 2020 |
| Mar 25, 2020 | $0.04643 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.