Victory Market Neutral Income Fund Class I (CBHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.04+0.43%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 15, 2026 | $0.04 | +148.07% | |
Aug 13, 2026 | $0.02 | -62.24% | |
Jul 16, 2026 | $0.04 | -10.34% | |
Jun 16, 2026 | $0.04 | +7.2% | |
May 14, 2026 | $0.04 | +55.86% | |
Apr 16, 2026 | $0.03 | +3.61% | |
Mar 17, 2026 | $0.03 | +155.33% | |
Feb 12, 2026 | $0.01 | -58.88% | |
Jan 15, 2026 | $0.02 | -7.36% | |
| $0.55 | -24.68% | ||
Dec 19, 2025 | $0.03 | +47.65% | |
Nov 18, 2025 | $0.02 | -31.16% | |
Oct 16, 2025 | $0.03 | -34.12% | |
Sep 16, 2025 | $0.04 | +139.82% | |
Aug 14, 2025 | $0.02 | -56.14% | |
Jul 17, 2025 | $0.04 | -31.97% | |
Jun 17, 2025 | $0.06 | +48.93% | |
Jun 17, 2025 | $0.06 | - | |
May 15, 2025 | $0.04 | +4.44% | |
May 15, 2025 | $0.04 | - | |
Apr 17, 2025 | $0.04 | -5.68% | |
10Y Growth
3.92%
5Y Growth
3.94%
3Y Growth
-4.67%
1Y Growth
-43.27%
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FAQs
How much dividend does Victory Market Neutral Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Market Neutral Income Fund Class I is $0.34 per share.
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 3.64%.
When does Victory Market Neutral Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Market Neutral Income Fund Class I is estimated for 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 5-year dividend growth of 3.94%.
What is the dividend of Victory Market Neutral Income Fund Class I?▼
The latest recorded dividend from Victory Market Neutral Income Fund Class I was $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 14, 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 15, 2026.
What was the dividend of Victory Market Neutral Income Fund Class I in 2025?▼
Victory Market Neutral Income Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.