Victory Market Neutral Income Fund Class I (CBHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.02-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -38.84% | ||
16 Oct 2026 | $0.03 | - | |
16 Sep 2026 | $0.04 | - | |
13 Aug 2026 | $0.02 | -62.24% | |
16 Jul 2026 | $0.04 | -10.34% | |
16 Jun 2026 | $0.04 | +7.2% | |
14 May 2026 | $0.04 | +55.86% | |
16 Apr 2026 | $0.03 | +3.61% | |
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 | - | |
10Y Growth
-0.05%
5Y Growth
-1.86%
3Y Growth
-8.77%
1Y Growth
-56%
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 $0.34 per share, with a dividend yield of 3.62%.
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 3.62%.
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 October 16, 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 October 16, 2026.
How safe is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.86%.
What is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I currently pays a dividend of $0.04 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 September 15, 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 September 16, 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.