Victory Market Neutral Income Fund - Class A

Victory Market Neutral Income Fund - Class Averified

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

The Dividend Yield as of December 2025 (TTM) for Victory Market Neutral Income Fund - Class A (CBHAX) is 4.02%

According to Victory Market Neutral Income Fund - Class A’s latest financial reports and current stock price. The company's current Dividend Yield is 4.02%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Victory Market Neutral Income Fund - Class A (CBHAX) Historical Dividend Yield (quarterly & annually)

How has CBHAX Dividend Yield performed in the past?

The mean historical Dividend Yield of Victory Market Neutral Income Fund - Class A over the last ten years is 0%. The current 4.02% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), CBHAX's Dividend Yield was at its highest in in the July 2013 quarter at 0%. The Dividend Yield was at its lowest in in the July 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Victory Market Neutral Income Fund - Class A (CBHAX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Victory Market Neutral Income Fund - Class A Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

Victory Market Neutral Income Fund - Class A (CBHAX) Average Dividend Yield

How has CBHAX Dividend Yield performed in the past?

The current Dividend Yield of Victory Market Neutral Income Fund - Class A (CBHAX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

Victory Market Neutral Income Fund - Class A (CBHAX) Dividend Yield vs. Peers

How is CBHAX’s Dividend Yield compared to its peers?

Victory Market Neutral Income Fund - Class A’s Dividend Yield is less than Hartford Schroders International Multi-Cap Value Fund (Class A) (2.06%), less than Macquarie Systematic Emerging Markets Equity Fund A (2.72%), less than Ariel Fund Investor (0.11%), less than Janus Henderson Global Select Fund N Shares (1.16%), less than Janus Henderson Global Select Fund - T Shares (0.92%), less than American Century International Growth Investor Class (0.88%), less than The Gabelli Dividend & Income Trust (6.05%), less than Invesco Small Cap Growth Fund Class R5 (0%), less than MFS Utilities Fund Class R6 (2.18%), less than Janus Henderson Global Select Fund Class R (0.60%),

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Frequently asked questions❓

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How does the current Dividend Yield for Victory Market Neutral Income Fund - Class A (CBHAX) compare to its historical average?