Victory Market Neutral Income Fund Class I (CBHIX) Dividend 2026
$9.22
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -13.19% | ||
17 Apr 2026 | $0.04 | - | |
17 Apr 2026 | $0.04 | - | |
17 Mar 2026 | $0.03 | +155.33% | |
12 Feb 2026 | $0.01 | -58.88% | |
15 Jan 2026 | $0.02 | -7.36% | |
| $0.55 | -24.68% | ||
19 Dec 2025 | $0.03 | +47.65% | |
18 Nov 2025 | $0.02 | -31.16% | |
16 Oct 2025 | $0.03 | -34.12% | |
16 Sep 2025 | $0.04 | +139.82% | |
14 Aug 2025 | $0.02 | -56.14% | |
17 Jul 2025 | $0.04 | -31.97% | |
17 Jun 2025 | $0.06 | +48.93% | |
17 Jun 2025 | $0.06 | - | |
15 May 2025 | $0.04 | +4.44% | |
15 May 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | - | |
17 Apr 2025 | $0.04 | -5.68% | |
18 Mar 2025 | $0.04 | +226.66% | |
13 Feb 2025 | $0.01 | - | |
13 Feb 2025 | $0.01 | -68.23% | |
10Y Growth
5.7%
5Y Growth
9.12%
3Y Growth
7.9%
1Y Growth
-13.19%
Community
FAQ
How much dividend does Victory Market Neutral Income Fund Class I pay?▼
Victory Market Neutral Income Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 5.35%.
What is the dividend yield of Victory Market Neutral Income Fund Class I?▼
The current dividend yield of Victory Market Neutral Income Fund Class I is 5.35%.
When does Victory Market Neutral Income Fund Class I pay dividends?▼
Victory Market Neutral Income Fund Class I pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Victory Market Neutral Income Fund Class I?▼
The next dividend payment from Victory Market Neutral Income Fund Class I is estimated for April 17, 2026.
How safe is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Market Neutral Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Market Neutral Income Fund Class I, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Victory Market Neutral Income Fund Class I pay the last dividend?▼
The last dividend payment from Victory Market Neutral Income Fund Class I was made on March 17, 2026.
What was the dividend of Victory Market Neutral Income Fund Class I in 2025?▼
In 2025, Victory Market Neutral Income Fund Class I paid a total dividend of $0.55 per share.
In which currency does Victory Market Neutral Income Fund Class I distribute the dividend?▼
Victory Market Neutral Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer