Victory Market Neutral Income I (CBHIX)

CBHIX Dividend Information

CBHIX has an annual dividend of $0.34 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 3.63%
• Total Yield: 3.63%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.0375	Regular Cash	Sep 11, 2026	Sep 15, 2026
Aug 12, 2026	$0.01512	Regular Cash	Aug 11, 2026	Aug 13, 2026
Jul 15, 2026	$0.04004	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 15, 2026	$0.04465	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.04165	Regular Cash	May 12, 2026	May 14, 2026
Apr 15, 2026	$0.02673	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 16, 2026	$0.02579	Regular Cash	Mar 13, 2026	Mar 17, 2026
Feb 11, 2026	$0.0101	Regular Cash	Feb 10, 2026	Feb 12, 2026
Jan 14, 2026	$0.02457	Regular Cash	Jan 13, 2026	Jan 15, 2026
Dec 18, 2025	$0.02652	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 17, 2025	$0.01796	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 15, 2025	$0.02609	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.0396	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.01651	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 16, 2025	$0.03765	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 16, 2025	$0.05534	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 14, 2025	$0.03716	Regular Cash	May 13, 2025	May 15, 2025
Apr 16, 2025	$0.03558	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 17, 2025	$0.03772	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 12, 2025	$0.01155	Regular Cash	Feb 11, 2025	Feb 13, 2025
Jan 15, 2025	$0.03635	Regular Cash	Jan 14, 2025	Jan 16, 2025
Dec 18, 2024	$0.02441	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 20, 2024	$0.01355	Regular Cash	Nov 19, 2024	Nov 21, 2024
Oct 23, 2024	$0.01709	Regular Cash	Oct 22, 2024	Oct 24, 2024
Sep 23, 2024	$0.04329	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 21, 2024	$0.04363	Regular Cash	Aug 20, 2024	Aug 22, 2024
Jul 22, 2024	$0.04259	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 24, 2024	$0.03098	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 28, 2024	$0.04766	Regular Cash	May 24, 2024	May 29, 2024
Apr 24, 2024	$0.02182	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.04067	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 21, 2024	$0.01291	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.02915	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.02607	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0201	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.02573	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 18, 2023	$0.03654	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.00983	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 20, 2023	$0.06491	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 21, 2023	$0.04523	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 23, 2023	$0.04499	Regular Cash	May 22, 2023	May 24, 2023
Apr 20, 2023	$0.03283	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 21, 2023	$0.033	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.01345	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 19, 2023	$0.03019	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 21, 2022	$0.02692	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	$0.01975	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 20, 2022	$0.03109	Regular Cash	Oct 19, 2022	Oct 21, 2022
Sep 19, 2022	$0.0419	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 18, 2022	$0.02889	Regular Cash	Aug 17, 2022	Aug 19, 2022
Jul 21, 2022	$0.04941	Regular Cash	Jul 20, 2022	Jul 22, 2022
Jun 22, 2022	$0.04673	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 24, 2022	$0.03465	Regular Cash	May 23, 2022	May 25, 2022
Apr 21, 2022	$0.02309	Regular Cash	Apr 20, 2022	Apr 22, 2022
Mar 22, 2022	$0.02453	Regular Cash	Mar 21, 2022	Mar 23, 2022
Feb 22, 2022	$0.01054	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 20, 2022	$0.0138	Regular Cash	Jan 19, 2022	Jan 21, 2022
Dec 22, 2021	$0.03041	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 23, 2021	$0.01138	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 21, 2021	$0.0209	Regular Cash	Oct 20, 2021	Oct 22, 2021
Sep 20, 2021	$0.04617	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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