Victory Pioneer CAT Bond Y (CBYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
Dec 24, 2025, 4:00 PM EST
CBYYX Dividend Information
CBYYX has an annual dividend of $1.00 per share, with a yield of 9.15%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
9.15%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.0042 | Dec 2, 2025 |
| 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.