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

$9.03
+$0.01+0.11% Wednesday 00:00
Dividend Yield
2.76%
Dividend amount
$0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 2026

Summary

Victory Market Neutral Income Fund (CBHCX) 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 (CBHCX) is 2.76%.

Upcoming

Past

DateAmountChange
$0.25
-42.65%
16 Oct 2026
$0.02
-
16 Sep 2026
$0.03
-
13 Aug 2026
$0.01
-76.73%
16 Jul 2026
$0.03
-10.76%
16 Jun 2026
$0.04
+5.12%
14 May 2026
$0.03
+82.03%
16 Apr 2026
$0.02
+9.72%
17 Mar 2026
$0.02
+485.92%
12 Feb 2026
$0.00
-87.28%
15 Jan 2026
$0.02
+21.45%
$0.43
-22.44%
19 Dec 2025
$0.02
+94.74%
18 Nov 2025
$0.01
-47.82%
16 Oct 2025
$0.02
-40.07%
16 Sep 2025
$0.03
+234.72%
14 Aug 2025
$0.01
-69.09%
17 Jul 2025
$0.03
-36.19%
17 Jun 2025
$0.05
+55.53%
17 Jun 2025
$0.05
-
15 May 2025
$0.03
+7.59%
15 May 2025
$0.03
-
10Y Growth
3.94%
5Y Growth
2.51%
3Y Growth
-10.02%
1Y Growth
-51.78%

Community

FAQ

How much dividend does Victory Market Neutral Income Fund pay?▼
Victory Market Neutral Income Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.76%.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 2.76%.
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 2.51%.
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 15, 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 16, 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 $0.43 per share.
In which currency does Victory Market Neutral Income Fund distribute the dividend?▼
Victory Market Neutral Income Fund distributes its dividends in USD.