Victory Market Neutral Income Fund (CBHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

Victory Market Neutral Income Fund (CBHAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.02 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of Victory Market Neutral Income Fund (CBHAX) is 3.36%.

Upcoming

Past

DateAmountChange
$0.31
-40.18%
16 Oct 2026
$0.02
-
15 Sep 2026
$0.03
+174.89%
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%
10Y Growth
5.1%
5Y Growth
4.31%
3Y Growth
-5%
1Y Growth
-43.79%

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 3.36%.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 3.36%.
When does Victory Market Neutral Income Fund pay dividends?▼
Victory Market Neutral Income Fund pays dividends monthly. The next payment is expected on October 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 October 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 4.31%.
What is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund currently pays a dividend of $0.03 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 September 14, 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 September 15, 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.