Victory Market Neutral Income Fund - Class A
CBHAX
Price:
$8.63
Market Cap:
$2.69B
The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Industry
Asset Management - Income
IPO Date
2012-11-19
Stock Exchange
NASDAQ
Ticker
CBHAX
CBHAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory Market Neutral Income Fund - Class A (CBHAX) has a track record worth reviewing. Looking at dividend history for CBHAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-17
Dividend Yield
4.02%
Annual Dividend
$0.02
P/E Ratio
13.80
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.015284 | $0.015284 | 2025-11-18 | |
| 2025-10-15 | $0.023634 | $0.023634 | 2025-10-16 | |
| 2025-09-15 | $0.036278 | $0.036278 | 2025-09-16 | |
| 2025-08-13 | $0.013892 | $0.013892 | 2025-08-14 | |
| 2025-07-16 | $0.035147 | $0.035147 | 2025-07-17 | |
| 2025-06-16 | $0.053 | $0.053 | ||
| 2025-05-14 | $0.034886 | $0.034886 | 2025-05-15 | |
| 2025-04-16 | $0.03309 | $0.03309 | 2025-04-17 | |
| 2025-03-17 | $0.035 | $0.035 | ||
| 2025-02-12 | $0.009 | $0.009 | ||
| 2025-01-15 | $0.036 | $0.036 |
Victory Market Neutral Income Fund - Class A (CBHAX) Dividend History Chart
The table below shows Victory Market Neutral Income Fund - Class A (CBHAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Market Neutral Income Fund - Class A (CBHAX) Dividend Growth
Victory Market Neutral Income Fund - Class A (CBHAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is CBHAX’s dividend yield?
What is the difference between regular and special dividends?
Has CBHAX increased its dividends over time?
Why might dividend history data be delayed?
How often does CBHAX pay dividends?
What factors impact CBHAX's dividend payments?
Can dividends change over time?
What is CBHAX’s next dividend date?