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Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) Dividend 2026

$9.08
-$0.05-0.55% Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0.03
Last ex-date
Apr 16, 2026
Last pay date
Apr 17, 2026

Summary

Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The next dividend per share will be $0.03 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) is 3.86%.

Upcoming

16
APR
Dividend Ex
Estimated
 
17
APR
Dividend Payment
Estimated
 
14
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-36.6%
17 Apr 2026
$0.03
-
17 Mar 2026
$0.02
+170.64%
12 Feb 2026
$0.01
-62.6%
15 Jan 2026
$0.02
-4.63%
$0.54
-24.46%
19 Dec 2025
$0.03
+51.91%
18 Nov 2025
$0.02
-32.97%
16 Oct 2025
$0.03
-34.83%
16 Sep 2025
$0.04
+147.64%
14 Aug 2025
$0.02
-57.59%
17 Jul 2025
$0.04
-32.47%
17 Jun 2025
$0.05
-
17 Jun 2025
$0.05
+49.76%
15 May 2025
$0.04
+4.87%
15 May 2025
$0.04
-
17 Apr 2025
$0.03
-5.72%
17 Apr 2025
$0.03
-
18 Mar 2025
$0.04
+246.07%
13 Feb 2025
$0.01
-
13 Feb 2025
$0.01
-70.69%
16 Jan 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.89%

Community

FAQ

How much dividend does Victory Portfolios II: Victory Market Neutral Income Fund Member Class pay?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%.
What is the dividend yield of Victory Portfolios II: Victory Market Neutral Income Fund Member Class?▼
The current dividend yield of Victory Portfolios II: Victory Market Neutral Income Fund Member Class is 3.86%.
When does Victory Portfolios II: Victory Market Neutral Income Fund Member Class pay dividends?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class pays dividends monthly. The next payment is expected on April 17, 2026.
When is the next dividend from Victory Portfolios II: Victory Market Neutral Income Fund Member Class?▼
The next dividend payment from Victory Portfolios II: Victory Market Neutral Income Fund Member Class is estimated for April 17, 2026.
How safe is the dividend of Victory Portfolios II: Victory Market Neutral Income Fund Member Class?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class paid dividend every year within the last 5 years.
What is the dividend of Victory Portfolios II: Victory Market Neutral Income Fund Member Class?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory Portfolios II: Victory Market Neutral Income Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Portfolios II: Victory Market Neutral Income Fund Member Class, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Victory Portfolios II: Victory Market Neutral Income Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Portfolios II: Victory Market Neutral Income Fund Member Class was made on March 17, 2026.
What was the dividend of Victory Portfolios II: Victory Market Neutral Income Fund Member Class in 2025?▼
In 2025, Victory Portfolios II: Victory Market Neutral Income Fund Member Class paid a total dividend of $0.54 per share.
In which currency does Victory Portfolios II: Victory Market Neutral Income Fund Member Class distribute the dividend?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer