Snowball logo
logo
CBHI

Victory Market Neutral Income Fund Class I

CBHIX NMFQS
$9.33-$0.03  (0.32%)
Summary
Div. yield, TTM
3.63%
Annual payout, TTM
$0.34
Next ex. div date
September 14, 26
Growth
1 year
2.98%
3 years
-
5 years
4.16%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/15/202609/14/202609/15/2026
$0.0375
Monthly
Paid08/12/202608/13/2026
$0.015
Monthly
Paid07/15/202607/16/2026
$0.04
Monthly
Paid06/15/202606/16/2026
$0.045
Monthly
Paid05/13/202605/14/2026
$0.042
Monthly
Paid04/15/202604/16/2026
$0.027
Monthly
Paid03/16/202603/17/2026
$0.026
Monthly
Paid02/11/202602/12/2026
$0.01
Monthly
Paid01/14/202601/15/2026
$0.025
Monthly
Paid12/18/202512/19/2025
$0.027
Monthly
See 1-10 from 97