Victory Pioneer CAT Bond Y (CBYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.01 (0.09%)
May 14, 2025, 4:00 PM EDT
CBYYX Dividend Information
CBYYX has an annual dividend of $1.12 per share, with a yield of 10.12%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
10.12%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.116 | Dec 3, 2024 |
| Dec 7, 2023 | $0.9698 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.