Victory Market Neutral Income Member (CBHMX)

CBHMX Dividend Information

CBHMX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Aug 12, 2026.

• Dividend Yield: 3.52%
• Total Yield: 3.52%
• Annual Dividend: $0.33
• Ex-Dividend Date: Aug 12, 2026
• Payout Frequency: Monthly
• Dividend Growth: -7.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 12, 2026	$0.01406	Regular Cash	Aug 11, 2026	Aug 13, 2026
Jul 15, 2026	$0.03889	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 15, 2026	$0.04338	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.04059	Regular Cash	May 12, 2026	May 14, 2026
Apr 15, 2026	$0.02564	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 16, 2026	$0.02462	Regular Cash	Mar 13, 2026	Mar 17, 2026
Feb 11, 2026	$0.0091	Regular Cash	Feb 10, 2026	Feb 12, 2026
Jan 14, 2026	$0.02432	Regular Cash	Jan 13, 2026	Jan 15, 2026
Dec 18, 2025	$0.0255	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 17, 2025	$0.01678	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 15, 2025	$0.02504	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.03842	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.01552	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 16, 2025	$0.03658	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 16, 2025	$0.05417	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 14, 2025	$0.03617	Regular Cash	May 13, 2025	May 15, 2025
Apr 16, 2025	$0.03449	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 17, 2025	$0.03658	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 12, 2025	$0.01057	Regular Cash	Feb 11, 2025	Feb 13, 2025
Jan 15, 2025	$0.03607	Regular Cash	Jan 14, 2025	Jan 16, 2025
Dec 18, 2024	$0.02348	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 20, 2024	$0.01257	Regular Cash	Nov 19, 2024	Nov 21, 2024
Oct 23, 2024	$0.01605	Regular Cash	Oct 22, 2024	Oct 24, 2024
Sep 23, 2024	$0.04212	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 21, 2024	$0.04258	Regular Cash	Aug 20, 2024	Aug 22, 2024
Jul 22, 2024	$0.04161	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 24, 2024	$0.03003	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 28, 2024	$0.04645	Regular Cash	May 24, 2024	May 29, 2024
Apr 24, 2024	$0.02078	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.03946	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 21, 2024	$0.01192	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.02861	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.02505	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.01896	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.02456	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 18, 2023	$0.03548	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.00885	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 20, 2023	$0.06389	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 21, 2023	$0.04422	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 23, 2023	$0.04384	Regular Cash	May 22, 2023	May 24, 2023
Apr 20, 2023	$0.03178	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 21, 2023	$0.03202	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.01229	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 19, 2023	$0.0298	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 21, 2022	$0.02567	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	$0.01852	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 20, 2022	$0.02984	Regular Cash	Oct 19, 2022	Oct 21, 2022
Sep 19, 2022	$0.04076	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 18, 2022	$0.02782	Regular Cash	Aug 17, 2022	Aug 19, 2022
Jul 21, 2022	$0.04837	Regular Cash	Jul 20, 2022	Jul 22, 2022
Jun 22, 2022	$0.0456	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 24, 2022	$0.0336	Regular Cash	May 23, 2022	May 25, 2022
Apr 21, 2022	$0.02208	Regular Cash	Apr 20, 2022	Apr 22, 2022
Mar 22, 2022	$0.02357	Regular Cash	Mar 21, 2022	Mar 23, 2022
Feb 22, 2022	$0.00947	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 20, 2022	$0.01333	Regular Cash	Jan 19, 2022	Jan 21, 2022
Dec 22, 2021	$0.02942	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 23, 2021	$0.01024	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 21, 2021	$0.01972	Regular Cash	Oct 20, 2021	Oct 22, 2021
Sep 20, 2021	$0.04505	Regular Cash	Sep 17, 2021	Sep 21, 2021
Aug 19, 2021	$0.04885	Regular Cash	Aug 18, 2021	Aug 20, 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: Aug 12, 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:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.