Victory Market Neutral Income Fund - Class A (CBHAX) Dividends
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Last dividend for Victory Market Neutral Income Fund - Class A (CBHAX) as of Aug. 15, 2026 is 0.04 USD. The forward dividend yield for CBHAX as of Aug. 15, 2026 is 4.87%. Average dividend growth rate for stock Victory Market Neutral Income Fund - Class A (CBHAX) for past three years is 30.00%.
Dividend history for stock CBHAX (Victory Market Neutral Income Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory Market Neutral Income Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-15 | 2026-07-16 | 0.0374 USD (-10.25%) | 9.29 USD | 9.29 USD |
| 2026-06-15 | 2026-06-16 | 0.0417 USD (6.36%) | 9.24 USD | 9.24 USD |
| 2026-05-13 | 2026-05-14 | 0.0392 USD (62.13%) | 9.18 USD | 9.18 USD |
| 2026-04-15 | 2026-04-16 | 0.0242 USD (5.15%) | 9.19 USD | 9.19 USD |
| 2026-03-16 | 2026-03-17 | 0.0230 USD (196.29%) | 9.10 USD | 9.10 USD |
| 2026-02-11 | 2026-02-12 | 0.0078 USD (-67.66%) | 8.76 USD | 8.76 USD |
| 2026-01-14 | 2026-01-15 | 0.0240 USD (-0.50%) | 8.78 USD | 8.78 USD |
| 2025-12-18 | 2025-12-19 | 0.0241 USD (57.78%) | 8.58 USD | 8.58 USD |
| 2025-11-17 | 2025-11-18 | 0.0153 USD (-35.33%) | 8.61 USD | 8.61 USD |
| 2025-10-15 | 2025-10-16 | 0.0236 USD (-34.85%) | 8.51 USD | 8.51 USD |
| 2025-09-15 | 2025-09-16 | 0.0363 USD (161.14%) | 8.54 USD | 8.54 USD |
| 2025-08-13 | 2025-08-14 | 0.0139 USD (-60.47%) | 8.63 USD | 8.63 USD |
| 2025-07-16 | 2025-07-17 | 0.0351 USD (-33.17%) | 8.70 USD | 8.70 USD |
| 2025-06-16 | 2025-06-17 | 0.0526 USD (50.76%) | 8.68 USD | 8.68 USD |
| 2025-05-14 | 2025-05-15 | 0.0349 USD (5.43%) | 8.69 USD | 8.69 USD |
| 2025-04-16 | 2025-04-17 | 0.0331 USD (-5.48%) | 8.68 USD | 8.68 USD |
| 2025-03-17 | 2025-03-18 | 0.0350 USD (277.43%) | 8.63 USD | 8.63 USD |
| 2025-02-12 | 2025-02-13 | 0.0093 USD (-74.02%) | 8.45 USD | 8.45 USD |
| 2025-01-15 | 2025-01-16 | 0.0357 USD (60.91%) | 8.40 USD | 8.40 USD |
| 2024-12-18 | 2024-12-19 | 0.0222 USD (97.11%) | 8.38 USD | 8.42 USD |
| 2024-11-20 | 2024-11-21 | 0.0113 USD (-23.10%) | 8.24 USD | 8.30 USD |
| 2024-10-23 | 2024-10-24 | 0.0146 USD (-63.92%) | 8.39 USD | 8.39 USD |
| 2024-09-23 | 2024-09-24 | 0.0406 USD (-1.43%) | 8.40 USD | 8.40 USD |
| 2024-08-21 | 2024-08-22 | 0.0412 USD (2.17%) | 8.39 USD | 8.39 USD |
| 2024-07-22 | 2024-07-23 | 0.0403 USD (40.01%) | 8.38 USD | 8.38 USD |
| 2024-06-24 | 2024-06-25 | 0.0288 USD (-35.83%) | 8.37 USD | 8.37 USD |
| 2024-05-28 | 2024-05-29 | 0.0448 USD (131.36%) | 8.46 USD | 8.46 USD |
| 2024-04-24 | 2024-04-25 | 0.0194 USD (-48.76%) | 8.35 USD | 8.35 USD |
| 2024-03-25 | 2024-03-26 | 0.0378 USD (257.09%) | 8.34 USD | 8.34 USD |
| 2024-02-21 | 2024-02-22 | 0.0106 USD (-62.03%) | 8.38 USD | 8.38 USD |
| 2024-01-22 | 2024-01-23 | 0.0279 USD (18.06%) | 8.67 USD | 8.67 USD |
| 2023-12-21 | 2023-12-22 | 0.0236 USD (35.91%) | 8.60 USD | 8.60 USD |
| 2023-11-21 | 2023-11-22 | 0.0174 USD (-24.42%) | 8.60 USD | 8.60 USD |
| 2023-10-19 | 2023-10-20 | 0.0230 USD (-32.51%) | 8.58 USD | 8.58 USD |
| 2023-09-18 | 2023-09-19 | 0.0341 USD (352.93%) | 8.47 USD | 8.47 USD |
| 2023-08-17 | 2023-08-18 | 0.0075 USD (-87.95%) | 8.39 USD | 8.39 USD |
| 2023-07-20 | 2023-07-21 | 0.0625 USD (45.76%) | 8.43 USD | 8.43 USD |
| 2023-06-21 | 2023-06-22 | 0.0429 USD (1.17%) | 8.38 USD | 8.38 USD |
| 2023-05-23 | 2023-05-24 | 0.0424 USD (39.46%) | 8.43 USD | 8.43 USD |
| 2023-04-20 | 2023-04-21 | 0.0304 USD (-0.87%) | 8.42 USD | 8.42 USD |
| 2023-03-21 | 2023-03-22 | 0.0306 USD (190.23%) | 8.42 USD | 8.45 USD |
| 2023-02-21 | 2023-02-22 | 0.0106 USD (-63.92%) | 8.45 USD | 8.51 USD |
| 2023-01-19 | 2023-01-20 | 0.0293 USD (22.33%) | 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 (3785.82%) | 8.17 USD | 8.27 USD |
| 2022-11-22 | 2022-11-23 | 0.0169 USD (-39.89%) | 8.13 USD | 8.91 USD |
| 2022-10-20 | 2022-10-21 | 0.0280 USD (-28.52%) | 8.07 USD | 8.86 USD |
| 2022-09-19 | 2022-09-20 | 0.0392 USD (48.33%) | 8.26 USD | 9.09 USD |
| 2022-08-18 | 2022-08-19 | 0.0265 USD (-43.72%) | 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 (57.03%) | 8.52 USD | 9.54 USD |
| 2022-04-21 | 2022-04-22 | 0.0205 USD (-6.79%) | 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 (-67.08%) | 8.16 USD | 9.47 USD |
| 2021-01-20 | 2021-01-21 | 0.0240 USD (5.26%) | 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 (175.64%) | 8.18 USD | 9.53 USD |
| 2020-09-23 | 2020-09-24 | 0.0900 USD (26.76%) | 7.96 USD | 9.53 USD |
| 2020-06-24 | 2020-06-25 | 0.0710 USD (82.05%) | 8.01 USD | 9.69 USD |
| 2020-03-25 | 2020-03-26 | 0.0390 USD (-49.35%) | 7.77 USD | 9.46 USD |
| 2019-12-23 | 2019-12-24 | 0.0770 USD (50.98%) | 7.81 USD | 9.55 USD |
| 2019-09-25 | 2019-09-26 | 0.0510 USD (-42.70%) | 7.69 USD | 9.48 USD |
| 2019-06-25 | 2019-06-26 | 0.0890 USD (61.82%) | 7.64 USD | 9.47 USD |
| 2019-03-26 | 2019-03-27 | 0.0550 USD (5.77%) | 7.59 USD | 9.49 USD |
| 2018-12-26 | 2018-12-27 | 0.0520 USD (161.57%) | 7.65 USD | 9.62 USD |
| 2018-12-19 | 2018-12-20 | 0.0199 USD (-72.77%) | 6.15 USD | 9.61 USD |
| 2018-09-25 | 0.0730 USD (-18.89%) | 7.57 USD | 9.60 USD | |
| 2018-06-26 | 2018-06-27 | 0.0900 USD (42.86%) | 7.54 USD | 9.63 USD |
| 2018-03-26 | 2018-03-27 | 0.0630 USD (21.15%) | 7.41 USD | 9.55 USD |
| 2017-12-26 | 2017-12-27 | 0.0520 USD (-38.82%) | 7.40 USD | 9.60 USD |
| 2017-09-07 | 2017-09-08 | 0.0850 USD (-11.46%) | 7.27 USD | 9.49 USD |
| 2017-06-13 | 2017-06-14 | 0.0960 USD (405.26%) | 7.19 USD | 9.47 USD |
| 2017-03-07 | 2017-03-08 | 0.0190 USD (-71.21%) | 7.14 USD | 9.49 USD |
| 2016-12-13 | 2016-12-14 | 0.0660 USD (1.54%) | 6.92 USD | 9.22 USD |
| 2016-09-07 | 2016-09-08 | 0.0650 USD (-30.11%) | 6.96 USD | 9.34 USD |
| 2016-06-14 | 2016-06-15 | 0.0930 USD (220.69%) | 6.88 USD | 9.29 USD |
| 2016-03-08 | 2016-03-09 | 0.0290 USD (-88.26%) | 6.84 USD | 9.34 USD |
| 2015-12-29 | 2015-12-30 | 0.2470 USD (280%) | 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 (-67.62%) | 6.57 USD | 9.38 USD | |
| 2014-12-16 | 0.1050 USD (99.62%) | 6.71 USD | 9.62 USD | |
| 2014-09-29 | 0.0526 USD (3.75%) | 6.38 USD | 9.65 USD | |
| 2014-06-27 | 0.0507 USD | 6.50 USD | 9.84 USD |
CBHAX
Price: $9.21
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 14.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.05%