Victory Market Neutral Income Fund (CBHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.04+0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -39.9% | ||
16 Sep 2026 | $0.04 | - | |
13 Aug 2026 | $0.01 | -66.1% | |
16 Jul 2026 | $0.04 | -10.25% | |
16 Jun 2026 | $0.04 | +6.36% | |
14 May 2026 | $0.04 | +62.13% | |
16 Apr 2026 | $0.02 | +5.15% | |
17 Mar 2026 | $0.02 | +196.29% | |
12 Feb 2026 | $0.01 | -67.66% | |
15 Jan 2026 | $0.02 | -0.5% | |
| $0.51 | -24.22% | ||
19 Dec 2025 | $0.02 | +57.78% | |
18 Nov 2025 | $0.02 | -35.33% | |
16 Oct 2025 | $0.02 | -34.85% | |
16 Sep 2025 | $0.04 | +161.14% | |
14 Aug 2025 | $0.01 | -60.47% | |
17 Jul 2025 | $0.04 | -33.17% | |
17 Jun 2025 | $0.05 | +50.76% | |
17 Jun 2025 | $0.05 | - | |
15 May 2025 | $0.03 | - | |
15 May 2025 | $0.03 | +5.43% | |
17 Apr 2025 | $0.03 | -5.48% | |
10Y Growth
2.05%
5Y Growth
0.91%
3Y Growth
-5.31%
1Y Growth
-47.81%
Community
FAQ
How much dividend does Victory Market Neutral Income Fund pay?▼
Victory Market Neutral Income Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.32%.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 3.32%.
When does Victory Market Neutral Income Fund pay dividends?▼
Victory Market Neutral Income Fund pays dividends monthly. The next payment is expected on September 16, 2026.
When is the next dividend from Victory Market Neutral Income Fund?▼
The next dividend payment from Victory Market Neutral Income Fund is estimated for September 16, 2026.
How safe is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Victory Market Neutral Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Market Neutral Income Fund, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Victory Market Neutral Income Fund pay the last dividend?▼
The last dividend payment from Victory Market Neutral Income Fund was made on August 13, 2026.
What was the dividend of Victory Market Neutral Income Fund in 2025?▼
In 2025, Victory Market Neutral Income Fund paid a total dividend of $0.51 per share.
In which currency does Victory Market Neutral Income Fund distribute the dividend?▼
Victory Market Neutral Income Fund distributes its dividends in USD.