Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) 2026 股息:历史、除息日 & 股息收益率

$9.36
+$0.05+0.54% Tuesday 00:00
股息率
3.5%
股息金额
$0.04
最新除息日
9月 15, 2026
最后派息日
9月 16, 2026

摘要

Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) 的股息会每月支付。最新每股股息为 $0.04,除息日为 九月 15, 2026,派息日为 九月 16, 2026。下一次每股股息将为 $0.04,除息日为 九月 15, 2026,派息日为 九月 16, 2026。Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) 当前的股息率为 3.5%。

即将到来

过去

日期金额变动
$0.33
-39.27%
16 9月 2026
$0.04
-
13 8月 2026
$0.01
-63.85%
16 7月 2026
$0.04
-10.35%
16 6月 2026
$0.04
+6.89%
14 5月 2026
$0.04
+58.32%
16 4月 2026
$0.03
+4.14%
17 3月 2026
$0.02
+170.64%
12 2月 2026
$0.01
-62.6%
15 1月 2026
$0.02
-4.63%
$0.54
-24.46%
19 12月 2025
$0.03
+51.91%
18 11月 2025
$0.02
-32.97%
16 10月 2025
$0.03
-34.83%
16 9月 2025
$0.04
+147.64%
14 8月 2025
$0.02
-57.59%
17 7月 2025
$0.04
-32.47%
17 6月 2025
$0.05
-
17 6月 2025
$0.05
+49.76%
15 5月 2025
$0.04
+4.87%
15 5月 2025
$0.04
-
17 4月 2025
$0.03
-5.72%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-7.91%

社区

FAQ

Victory Portfolios II: Victory Market Neutral Income Fund Member Class 派发多少股息?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 每股每年派发股息 $0.33,股息率为 3.5%。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 的股息率是多少?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 当前的股息率为 3.5%。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 什么时候派发股息?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 每每月派发股息。下一次派息预计在 九月 16, 2026。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 下一次派息是什么时候?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 的下一次股息派发预计在 九月 16, 2026。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 的股息有多安全?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 已连续 5 年派发股息,股息支付率为 0%。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 的股息是多少?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 目前每股派发 $0.01 股息。
我需要在什么时候买入 Victory Portfolios II: Victory Market Neutral Income Fund Member Class 的股票才能获得上次股息?
To receive the previous dividend from Victory Portfolios II: Victory Market Neutral Income Fund Member Class, you needed to own the shares before the ex-dividend date of 八月 12, 2026.
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 上次派发股息是什么时候?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 上次的股息派发日是 八月 13, 2026。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 在 2025 年的股息是多少?
在 2025 年,Victory Portfolios II: Victory Market Neutral Income Fund Member Class 每股共派发股息 $0.54。
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 以哪种货币派发股息?
Victory Portfolios II: Victory Market Neutral Income Fund Member Class 以 USD 派发股息。