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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
8.33
8.72

5-year range yield:
0.92%
87.14%

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%

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