Victory Market Neutral Income Member (CBHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
At close: Apr 28, 2025
CBHMX Dividend Information
CBHMX has an annual dividend of $0.37 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.03449 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03658 | Mar 18, 2025 |
| Feb 12, 2025 | $0.01057 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03607 | Jan 16, 2025 |
| Dec 18, 2024 | $0.02348 | Dec 19, 2024 |
| Nov 20, 2024 | $0.01257 | Nov 21, 2024 |
| Oct 23, 2024 | $0.01605 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04212 | Sep 24, 2024 |
| Aug 21, 2024 | $0.04258 | Aug 22, 2024 |
| Jul 22, 2024 | $0.04161 | Jul 23, 2024 |
| Jun 24, 2024 | $0.03003 | Jun 25, 2024 |
| May 28, 2024 | $0.04645 | May 29, 2024 |
| Apr 24, 2024 | $0.02078 | Apr 25, 2024 |
| Mar 25, 2024 | $0.03946 | Mar 26, 2024 |
| Feb 21, 2024 | $0.01192 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02861 | Jan 23, 2024 |
| Dec 21, 2023 | $0.02505 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01896 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02456 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03548 | Sep 19, 2023 |
| Aug 17, 2023 | $0.00885 | Aug 18, 2023 |
| Jul 20, 2023 | $0.06389 | Jul 21, 2023 |
| Jun 21, 2023 | $0.04422 | Jun 22, 2023 |
| May 23, 2023 | $0.04384 | May 24, 2023 |
| Apr 20, 2023 | $0.03178 | Apr 21, 2023 |
| Mar 21, 2023 | $0.03202 | Mar 22, 2023 |
| Feb 21, 2023 | $0.01229 | Feb 22, 2023 |
| Jan 19, 2023 | $0.0298 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02567 | Dec 22, 2022 |
| Dec 14, 2022 | $0.65511 | Dec 15, 2022 |
| Nov 22, 2022 | $0.01852 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02984 | Oct 21, 2022 |
| Sep 19, 2022 | $0.04076 | Sep 20, 2022 |
| Aug 18, 2022 | $0.02782 | Aug 19, 2022 |
| Jul 21, 2022 | $0.04837 | Jul 22, 2022 |
| Jun 22, 2022 | $0.0456 | Jun 23, 2022 |
| May 24, 2022 | $0.0336 | May 25, 2022 |
| Apr 21, 2022 | $0.02208 | Apr 22, 2022 |
| Mar 22, 2022 | $0.02357 | Mar 23, 2022 |
| Feb 22, 2022 | $0.00947 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01333 | Jan 21, 2022 |
| Dec 22, 2021 | $0.02942 | Dec 23, 2021 |
| Nov 23, 2021 | $0.01024 | Nov 24, 2021 |
| Oct 21, 2021 | $0.01972 | Oct 22, 2021 |
| Sep 20, 2021 | $0.04505 | Sep 21, 2021 |
| Aug 19, 2021 | $0.04885 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01438 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02793 | Jun 23, 2021 |
| May 24, 2021 | $0.0232 | May 25, 2021 |
| Apr 22, 2021 | $0.01829 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02774 | Mar 23, 2021 |
| Feb 19, 2021 | $0.00927 | Feb 22, 2021 |
| Jan 20, 2021 | $0.02416 | Jan 21, 2021 |
| Dec 22, 2020 | $0.02304 | Dec 23, 2020 |
| Dec 16, 2020 | $0.24808 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.