Victory Portfolios II: Victory Market Neutral Income Fund Member Class (CBHMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.04-0.43%Monday 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 | $0.28 | - | |
Oct 15, 2026 | $0.03 | -25.63% | |
Sep 15, 2026 | $0.04 | +158.6% | |
Aug 13, 2026 | $0.01 | -63.85% | |
Jul 16, 2026 | $0.04 | -10.35% | |
Jun 16, 2026 | $0.04 | +6.89% | |
May 14, 2026 | $0.04 | +58.32% | |
Apr 16, 2026 | $0.03 | +4.14% | |
Mar 17, 2026 | $0.02 | +170.64% | |
Feb 12, 2026 | $0.01 | -62.6% | |
Jan 15, 2026 | $0.02 | -4.63% | |
| $0.54 | -24.46% | ||
Dec 19, 2025 | $0.03 | +51.91% | |
Nov 18, 2025 | $0.02 | -32.97% | |
Oct 16, 2025 | $0.03 | -34.83% | |
Sep 16, 2025 | $0.04 | +147.64% | |
Aug 14, 2025 | $0.02 | -57.59% | |
Jul 17, 2025 | $0.04 | -32.47% | |
Jun 17, 2025 | $0.05 | - | |
Jun 17, 2025 | $0.05 | +49.76% | |
May 15, 2025 | $0.04 | +4.87% | |
May 15, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.28%
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FAQs
How much dividend does Victory Portfolios II: Victory Market Neutral Income Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Portfolios II: Victory Market Neutral Income Fund Member Class is $0.33 per share.
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 3.49%.
When does Victory Portfolios II: Victory Market Neutral Income Fund Member Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Portfolios II: Victory Market Neutral Income Fund Member Class is estimated for November 18, 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 November 18, 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 has paid a dividend for 5 consecutive years.
What is the dividend of Victory Portfolios II: Victory Market Neutral Income Fund Member Class?▼
The latest recorded dividend from Victory Portfolios II: Victory Market Neutral Income Fund Member Class was $0.03 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 October 14, 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 October 15, 2026.
What was the dividend of Victory Portfolios II: Victory Market Neutral Income Fund Member Class in 2025?▼
Victory Portfolios II: Victory Market Neutral Income Fund Member Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.