Victory Market Neutral Income F dividends
Last dividend for Victory Market Neutral Income F (CBHAX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for CBHAX as of May 3, 2024 is 2.75%. Average dividend growth rate for stock Victory Market Neutral Income F (CBHAX) for past three years is 30.00%.
Dividend history for stock CBHAX (Victory Market Neutral Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory Market Neutral Income F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 2024-04-25 | 0.0194 USD (-48.73%) | 8.35 USD | 8.35 USD |
2024-03-25 | 2024-03-26 | 0.0378 USD (256.60%) | 8.34 USD | 8.34 USD |
2024-02-21 | 2024-02-22 | 0.0106 USD (-62.01%) | 8.38 USD | 8.38 USD |
2024-01-22 | 2024-01-23 | 0.0279 USD (18.22%) | 8.67 USD | 8.67 USD |
2023-12-21 | 2023-12-22 | 0.0236 USD (35.63%) | 8.60 USD | 8.60 USD |
2023-11-21 | 2023-11-22 | 0.0174 USD (-24.35%) | 8.60 USD | 8.60 USD |
2023-10-19 | 2023-10-20 | 0.0230 USD (-32.55%) | 8.58 USD | 8.58 USD |
2023-09-18 | 2023-09-19 | 0.0341 USD (354.67%) | 8.47 USD | 8.47 USD |
2023-08-17 | 2023-08-18 | 0.0075 USD (-88%) | 8.39 USD | 8.39 USD |
2023-07-20 | 2023-07-21 | 0.0625 USD (45.69%) | 8.43 USD | 8.43 USD |
2023-06-21 | 2023-06-22 | 0.0429 USD (1.18%) | 8.38 USD | 8.38 USD |
2023-05-23 | 2023-05-24 | 0.0424 USD (39.47%) | 8.43 USD | 8.43 USD |
2023-04-20 | 2023-04-21 | 0.0304 USD (-0.65%) | 8.42 USD | 8.42 USD |
2023-03-21 | 2023-03-22 | 0.0306 USD (188.68%) | 8.42 USD | 8.45 USD |
2023-02-21 | 2023-02-22 | 0.0106 USD (-63.82%) | 8.45 USD | 8.51 USD |
2023-01-19 | 2023-01-20 | 0.0293 USD (22.59%) | 8.24 USD | 8.31 USD |
2022-12-21 | 2022-12-22 | 0.0239 USD (-96.35%) | 8.15 USD | 8.25 USD |
2022-12-14 | 2022-12-15 | 0.6551 USD (3776.33%) | 8.17 USD | 8.27 USD |
2022-11-22 | 2022-11-23 | 0.0169 USD (-39.64%) | 8.13 USD | 8.91 USD |
2022-10-20 | 2022-10-21 | 0.0280 USD (-28.57%) | 8.07 USD | 8.86 USD |
2022-09-19 | 2022-09-20 | 0.0392 USD (48.48%) | 8.26 USD | 9.09 USD |
2022-08-18 | 2022-08-19 | 0.0264 USD (-43.83%) | 8.36 USD | 9.24 USD |
2022-07-21 | 2022-07-22 | 0.0470 USD (6.58%) | 8.26 USD | 9.16 USD |
2022-06-22 | 2022-06-23 | 0.0441 USD (36.96%) | 8.37 USD | 9.33 USD |
2022-05-24 | 2022-05-25 | 0.0322 USD (57.07%) | 8.52 USD | 9.54 USD |
2022-04-21 | 2022-04-22 | 0.0205 USD (-6.82%) | 8.53 USD | 9.59 USD |
2022-03-22 | 2022-03-23 | 0.0220 USD (171.60%) | 8.41 USD | 9.47 USD |
2022-02-22 | 2022-02-23 | 0.0081 USD (-36.22%) | 8.61 USD | 9.72 USD |
2022-01-20 | 2022-01-21 | 0.0127 USD (-54.64%) | 8.57 USD | 9.68 USD |
2021-12-22 | 2021-12-23 | 0.0280 USD (233.33%) | 8.39 USD | 9.49 USD |
2021-11-23 | 2021-11-24 | 0.0084 USD (-80.65%) | 8.40 USD | 9.53 USD |
2021-10-21 | 2021-10-22 | 0.0434 USD | 8.32 USD | 9.45 USD |
2021-09-20 | 2021-09-21 | 0.0434 USD (-8.44%) | 8.25 USD | 9.39 USD |
2021-08-19 | 2021-08-20 | 0.0474 USD (270.31%) | 8.36 USD | 9.55 USD |
2021-07-22 | 2021-07-23 | 0.0128 USD (-51.52%) | 8.24 USD | 9.46 USD |
2021-06-22 | 2021-06-23 | 0.0264 USD (20.55%) | 8.30 USD | 9.55 USD |
2021-05-24 | 2021-05-25 | 0.0219 USD (-44.97%) | 8.39 USD | 9.68 USD |
2021-04-22 | 2021-04-23 | 0.0398 USD (50.76%) | 8.31 USD | 9.60 USD |
2021-03-22 | 2021-03-23 | 0.0264 USD (234.18%) | 8.28 USD | 9.59 USD |
2021-02-19 | 2021-02-22 | 0.0079 USD (-66.67%) | 8.16 USD | 9.47 USD |
2021-01-20 | 2021-01-21 | 0.0237 USD (3.95%) | 8.13 USD | 9.45 USD |
2020-12-22 | 2020-12-23 | 0.0228 USD (-90.81%) | 8.16 USD | 9.50 USD |
2020-12-16 | 2020-12-17 | 0.2481 USD (176.59%) | 8.18 USD | 9.53 USD |
2020-09-23 | 2020-09-24 | 0.0897 USD (26.52%) | 7.96 USD | 9.53 USD |
2020-06-24 | 2020-06-25 | 0.0709 USD (81.33%) | 8.01 USD | 9.69 USD |
2020-03-25 | 2020-03-26 | 0.0391 USD (-49.42%) | 7.77 USD | 9.46 USD |
2019-12-23 | 2019-12-24 | 0.0773 USD (52.77%) | 7.81 USD | 9.55 USD |
2019-09-25 | 2019-09-26 | 0.0506 USD (-43.40%) | 7.69 USD | 9.48 USD |
2019-06-25 | 2019-06-26 | 0.0894 USD (61.66%) | 7.64 USD | 9.47 USD |
2019-03-26 | 2019-03-27 | 0.0553 USD (5.74%) | 7.59 USD | 9.49 USD |
2018-12-26 | 2018-12-27 | 0.0523 USD (-28.36%) | 7.65 USD | 9.62 USD |
2018-09-25 | 0.0730 USD (-19.16%) | 7.57 USD | 9.60 USD | |
2018-06-26 | 2018-06-27 | 0.0903 USD (43.56%) | 7.54 USD | 9.63 USD |
2018-03-26 | 2018-03-27 | 0.0629 USD (20.50%) | 7.41 USD | 9.55 USD |
2017-12-26 | 2017-12-27 | 0.0522 USD (-38.52%) | 7.40 USD | 9.60 USD |
2017-09-07 | 2017-09-08 | 0.0849 USD (-11.47%) | 7.27 USD | 9.49 USD |
2017-06-13 | 2017-06-14 | 0.0959 USD (407.41%) | 7.19 USD | 9.47 USD |
2017-03-07 | 2017-03-08 | 0.0189 USD (-71.41%) | 7.14 USD | 9.49 USD |
2016-12-13 | 2016-12-14 | 0.0661 USD (1.69%) | 6.92 USD | 9.22 USD |
2016-09-07 | 2016-09-08 | 0.0650 USD (-29.88%) | 6.96 USD | 9.34 USD |
2016-06-14 | 2016-06-15 | 0.0927 USD (216.38%) | 6.88 USD | 9.29 USD |
2016-03-08 | 2016-03-09 | 0.0293 USD (-87.00%) | 6.84 USD | 9.34 USD |
2015-12-29 | 2015-12-30 | 0.2253 USD (246.62%) | 6.69 USD | 9.16 USD |
2015-09-29 | 0.0650 USD (-18.75%) | 6.75 USD | 9.49 USD | |
2015-06-29 | 0.0800 USD (135.29%) | 6.65 USD | 9.41 USD | |
2015-03-30 | 0.0340 USD (-17.07%) | 6.57 USD | 9.38 USD | |
2014-12-16 | 0.0410 USD | 6.71 USD | 9.62 USD |
CBHAX
Price: $8.44
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.23 USD
Exchange: NAS
Market Capitalization: 3.1 billion
Average Dividend Frequency: 7
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%