Is Victory Market Neutral Income Fund - Class A (CBHAX) a Buy, Sell, or Hold?
NASDAQ : CBHAX
Victory Market Neutral Income Fund - Class A — Dividend History
$9.29 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.27B
- P/E Ratio
- 13.66
- Dividend Yield
- 3.34%
- Price Target
- Year High
- $9.36
- Year Low
- $8.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.95
Dividend Overview
Most Recent Amount
0.037408
Per Share
Last Ex-Dividend Date
2026-07-15
Declaration Date
N/A
Payable Date
2026-07-16
CBHAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-15 | Quarterly | 0.037408 | 2026-07-14 | 2026-07-16 | |
| 2026-06-15 | Quarterly | 0.041682 | 2026-06-12 | 2026-06-16 | |
| 2026-05-13 | Quarterly | 0.039189 | 2026-05-12 | 2026-05-14 | |
| 2026-04-15 | Quarterly | 0.024172 | 2026-04-14 | 2026-04-16 | |
| 2026-03-16 | Quarterly | 0.022989 | 2026-03-13 | 2026-03-17 | |
| 2026-02-11 | Quarterly | 0.007759 | 2026-02-10 | 2026-02-12 | |
| 2026-01-14 | Quarterly | 0.023994 | 2026-01-13 | 2026-01-15 | |
| 2025-12-18 | Quarterly | 0.024115 | 2025-12-17 | 2025-12-19 | |
| 2025-11-17 | Quarterly | 0.015284 | 2025-11-14 | 2025-11-18 | |
| 2025-10-15 | Quarterly | 0.023634 | 2025-10-14 | 2025-10-16 | |
| 2025-09-15 | Quarterly | 0.036278 | 2025-09-12 | 2025-09-16 | |
| 2025-08-13 | Quarterly | 0.013892 | 2025-08-12 | 2025-08-14 | |
| 2025-07-16 | Quarterly | 0.035147 | 2025-07-15 | 2025-07-17 | |
| 2025-06-16 | Quarterly | 0.052595 | 2025-06-13 | 2025-06-17 | |
| 2025-05-14 | Quarterly | 0.034886 | 2025-05-13 | 2025-05-15 | |
| 2025-04-16 | Quarterly | 0.03309 | 2025-04-15 | 2025-04-17 | |
| 2025-03-17 | Quarterly | 0.035007 | 2025-03-14 | 2025-03-18 | |
| 2025-02-12 | Quarterly | 0.009275 | 2025-02-11 | 2025-02-13 | |
| 2025-01-15 | Quarterly | 0.035702 | 2025-01-14 | 2025-01-16 | |
| 2024-12-18 | Quarterly | 0.022187 | 2024-12-17 | 2024-12-19 | |
| 2024-11-20 | Quarterly | 0.011256 | 2024-11-19 | 2024-11-21 | |
| 2024-10-23 | Quarterly | 0.014638 | 2024-10-22 | 2024-10-24 | |
| 2024-09-23 | Quarterly | 0.040572 | 2024-09-20 | 2024-09-24 | |
| 2024-08-21 | Quarterly | 0.041162 | 2024-08-20 | 2024-08-22 | |
| 2024-07-22 | Quarterly | 0.040287 | 2024-07-19 | 2024-07-23 | |
| 2024-06-24 | Quarterly | 0.028775 | 2024-06-21 | 2024-06-25 | |
| 2024-05-28 | Quarterly | 0.044845 | 2024-05-24 | 2024-05-29 | |
| 2024-04-24 | Quarterly | 0.019383 | 2024-04-23 | 2024-04-25 | |
| 2024-03-25 | Quarterly | 0.037827 | 2024-03-22 | 2024-03-26 | |
| 2024-01-22 | Quarterly | 0.027902 | 2024-01-19 | 2024-01-23 | |
| 2023-12-21 | Quarterly | 0.023634 | 2023-12-20 | 2023-12-22 | |
| 2023-11-21 | Quarterly | 0.01739 | 2023-11-20 | 2023-11-22 | |
| 2023-10-19 | Quarterly | 0.02301 | 2023-10-18 | 2023-10-20 | |
| 2023-09-18 | Quarterly | 0.034092 | 2023-09-15 | 2023-09-19 | |
| 2023-08-17 | Quarterly | 0.007527 | 2023-08-16 | 2023-08-18 | |
| 2023-07-20 | Quarterly | 0.062471 | 2023-07-19 | 2023-07-21 | |
| 2023-06-21 | Quarterly | 0.042858 | 2023-06-20 | 2023-06-22 | |
| 2023-05-23 | Quarterly | 0.042361 | 2023-05-22 | 2023-05-24 | |
| 2023-04-20 | Quarterly | 0.030375 | 2023-04-19 | 2023-04-21 | |
| 2023-03-21 | Quarterly | 0.030643 | 2023-03-20 | 2023-03-22 | |
| 2023-02-21 | Quarterly | 0.010558 | 2023-02-17 | 2023-02-22 | |
| 2023-01-19 | Quarterly | 0.029265 | 2023-01-19 | 2023-01-18 | 2023-01-20 |
| 2022-12-21 | Quarterly | 0.023923 | 2022-12-21 | 2022-12-20 | 2022-12-22 |
| 2022-12-14 | Quarterly | 0.65511 | 2022-12-13 | 2022-12-15 | |
| 2022-11-22 | Quarterly | 0.016859 | 2022-11-21 | 2022-11-23 | |
| 2022-10-20 | Quarterly | 0.028046 | 2022-10-19 | 2022-10-21 | |
| 2022-09-19 | Quarterly | 0.039236 | 2022-09-16 | 2022-09-20 | |
| 2022-08-18 | Quarterly | 0.026452 | 2022-08-17 | 2022-08-19 | |
| 2022-07-21 | Quarterly | 0.047 | 2022-07-21 | 2022-07-20 | 2022-07-22 |
| 2022-06-22 | Quarterly | 0.0441 | 2022-06-21 | 2022-06-23 | |
| 2022-05-24 | Quarterly | 0.0322 | 2022-05-23 | 2022-05-25 | |
| 2022-04-21 | Quarterly | 0.020506 | 2022-04-20 | 2022-04-22 | |
| 2022-02-22 | Quarterly | 0.0081 | 2022-02-22 | 2022-02-18 | 2022-02-23 |
| 2022-01-20 | Quarterly | 0.0127 | 2022-01-20 | 2022-01-19 | 2022-01-21 |
| 2021-12-22 | Quarterly | 0.028 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2021-11-23 | Quarterly | 0.0084 | 2021-11-23 | 2021-11-22 | 2021-11-24 |
| 2021-10-21 | Quarterly | 0.0434 | 2021-10-21 | 2021-10-20 | 2021-10-22 |
| 2021-09-20 | Quarterly | 0.0434 | 2021-09-20 | 2021-09-17 | 2021-09-21 |
| 2021-08-19 | Quarterly | 0.0474 | 2021-08-19 | 2021-08-18 | 2021-08-20 |
| 2021-07-22 | Quarterly | 0.0128 | 2021-07-22 | 2021-07-21 | 2021-07-23 |
| 2021-06-22 | Quarterly | 0.0264 | 2021-06-22 | 2021-06-21 | 2021-06-23 |
| 2021-05-24 | Quarterly | 0.0219 | 2021-05-24 | 2021-05-21 | 2021-05-25 |
| 2021-04-22 | Quarterly | 0.0398 | 2021-04-22 | 2021-04-21 | 2021-04-23 |
| 2021-03-22 | Quarterly | 0.0264 | 2021-03-22 | 2021-03-19 | 2021-03-23 |
| 2021-02-19 | Quarterly | 0.0079 | 2021-02-19 | 2021-02-18 | 2021-02-22 |
| 2020-12-22 | Quarterly | 0.0228 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2020-12-16 | Quarterly | 0.24808 | 2020-12-16 | 2020-12-15 | 2020-12-17 |
| 2020-09-23 | Quarterly | 0.09 | 2020-09-23 | 2020-09-22 | 2020-09-24 |
| 2020-06-24 | Quarterly | 0.071 | 2020-06-24 | 2020-06-23 | 2020-06-25 |
| 2020-03-25 | Quarterly | 0.039 | 2020-03-25 | 2020-03-24 | 2020-03-26 |
| 2019-12-23 | Quarterly | 0.077 | 2019-12-23 | 2019-12-20 | 2019-12-24 |
| 2019-09-25 | Quarterly | 0.051 | 2019-09-25 | 2019-09-24 | 2019-09-26 |
| 2019-06-25 | Quarterly | 0.089 | 2019-06-25 | 2019-06-24 | 2019-06-26 |
| 2019-03-26 | Quarterly | 0.055 | 2019-03-26 | 2019-03-25 | 2019-03-27 |
| 2018-12-26 | Quarterly | 0.052 | 2018-12-26 | 2018-12-24 | 2018-12-27 |
| 2018-12-19 | Quarterly | 0.01988 | 2018-12-18 | 2018-12-20 | |
| 2018-09-25 | Quarterly | 0.073 | |||
| 2018-06-26 | Quarterly | 0.09 | 2018-06-26 | 2018-06-25 | 2018-06-27 |
| 2018-03-26 | Quarterly | 0.063 | 2018-03-26 | 2018-03-23 | 2018-03-27 |
| 2017-12-26 | Quarterly | 0.052 | 2017-12-26 | 2017-12-22 | 2017-12-27 |
| 2017-09-07 | Quarterly | 0.085 | 2017-09-07 | 2017-09-06 | 2017-09-08 |
| 2017-06-13 | Quarterly | 0.096 | 2017-06-13 | 2017-06-12 | 2017-06-14 |
| 2017-03-07 | Quarterly | 0.019 | 2017-03-07 | 2017-03-06 | 2017-03-08 |
| 2016-12-13 | Quarterly | 0.066 | 2016-12-13 | 2016-12-12 | 2016-12-14 |
| 2016-09-07 | Quarterly | 0.065 | 2016-09-07 | 2016-09-06 | 2016-09-08 |
| 2016-06-14 | Quarterly | 0.093 | 2016-06-14 | 2016-06-13 | 2016-06-15 |
| 2016-03-08 | Quarterly | 0.029 | 2016-03-08 | 2016-03-07 | 2016-03-09 |
| 2015-12-29 | Quarterly | 0.247 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-09-29 | Quarterly | 0.065 | |||
| 2015-06-29 | Quarterly | 0.08 | |||
| 2015-03-30 | Quarterly | 0.034 | |||
| 2014-12-16 | Quarterly | 0.105 |