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CBHA

Victory Market Neutral Income Fund Class A

CBHAX NMFQS
$9.29+$0.01  (0.11%)
Summary
Div. yield, TTM
3.32%
Annual payout, TTM
$0.31
Next ex. div date
August 12, 26
Growth
1 year
2.65%
3 years
-
5 years
4.5%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/12/202608/13/2026
$0.0127
Monthly
Paid07/15/202607/16/2026
$0.037
Monthly
Paid06/15/202606/16/2026
$0.042
Monthly
Paid05/13/202605/14/2026
$0.039
Monthly
Paid04/15/202604/16/2026
$0.024
Monthly
Paid03/16/202603/17/2026
$0.023
Monthly
Paid02/11/202602/12/2026
$0.008
Monthly
Paid01/14/202601/15/2026
$0.024
Monthly
Paid12/18/202512/19/2025
$0.024
Monthly
Paid11/17/202511/18/2025
$0.015
Monthly
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