Victory Market Neutral Income Fund Class I (CBHIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 34
+0.04
+0.4301%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 9.3
Previous Close Want to track CBHIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 May 2025 | $0.04 | 15 May 2025 | 13 May 2025 | - | Monthly |
| | 16 Apr 2025 | $0.04 | 17 Apr 2025 | 15 Apr 2025 | - | Monthly |
| | 17 Mar 2025 | $0.04 | 18 Mar 2025 | 14 Mar 2025 | - | Monthly |
| | 12 Feb 2025 | $0.01 | 13 Feb 2025 | 11 Feb 2025 | - | Monthly |
| | 15 Jan 2025 | $0.04 | 16 Jan 2025 | 14 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.02 | 19 Dec 2024 | 17 Dec 2024 | - | Monthly |
| | 20 Nov 2024 | $0.01 | 21 Nov 2024 | 19 Nov 2024 | - | Monthly |
| | 23 Oct 2024 | $0.02 | 24 Oct 2024 | 22 Oct 2024 | - | Monthly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Monthly |
| | 21 Aug 2024 | $0.04 | 22 Aug 2024 | 20 Aug 2024 | - | Monthly |
| | 22 Jul 2024 | $0.04 | 23 Jul 2024 | 19 Jul 2024 | - | Monthly |
| | 24 Jun 2024 | $0.03 | 25 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 28 May 2024 | $0.05 | 29 May 2024 | 24 May 2024 | - | Monthly |
| | 24 Apr 2024 | $0.02 | 25 Apr 2024 | 23 Apr 2024 | - | Monthly |
| | 25 Mar 2024 | $0.04 | 26 Mar 2024 | 22 Mar 2024 | - | Monthly |
| | 21 Feb 2024 | $0.01 | 22 Feb 2024 | 20 Feb 2024 | - | Monthly |
| | 22 Jan 2024 | $0.03 | 23 Jan 2024 | 19 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.03 | 22 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 21 Nov 2023 | $0.02 | 22 Nov 2023 | 20 Nov 2023 | - | Monthly |
| | 19 Oct 2023 | $0.03 | 20 Oct 2023 | 18 Oct 2023 | - | Monthly |
| | 18 Sep 2023 | $0.04 | 19 Sep 2023 | 15 Sep 2023 | - | Monthly |
| | 17 Aug 2023 | $0.01 | 18 Aug 2023 | 16 Aug 2023 | - | Monthly |
| | 20 Jul 2023 | $0.07 | 21 Jul 2023 | 19 Jul 2023 | - | Monthly |
| | 21 Jun 2023 | $0.04 | 22 Jun 2023 | 20 Jun 2023 | - | Monthly |
| | 23 May 2023 | $0.04 | 24 May 2023 | 22 May 2023 | - | Monthly |
| | 20 Apr 2023 | $0.03 | 21 Apr 2023 | 19 Apr 2023 | - | Monthly |
| | 21 Mar 2023 | $0.03 | 22 Mar 2023 | 20 Mar 2023 | - | Monthly |
| | 21 Feb 2023 | $0.01 | 22 Feb 2023 | 17 Feb 2023 | - | Monthly |
| | 19 Jan 2023 | $0.03 | 20 Jan 2023 | 18 Jan 2023 | 19 Jan 2023 | Monthly |
| | 14 Dec 2022 | $0.66 | 15 Dec 2022 | 13 Dec 2022 | - | Annual |
| | 22 Nov 2022 | $0.02 | 23 Nov 2022 | 21 Nov 2022 | - | Monthly |
| | 20 Oct 2022 | $0.03 | 21 Oct 2022 | 19 Oct 2022 | - | Monthly |
| | 19 Sep 2022 | $0.04 | 20 Sep 2022 | 16 Sep 2022 | - | Monthly |
| | 18 Aug 2022 | $0.03 | 19 Aug 2022 | 17 Aug 2022 | - | Monthly |
| | 21 Jul 2022 | $0.05 | 22 Jul 2022 | 20 Jul 2022 | 21 Jul 2022 | Monthly |
| | 22 Jun 2022 | $0.05 | 23 Jun 2022 | 21 Jun 2022 | - | Monthly |
| | 24 May 2022 | $0.04 | 25 May 2022 | 23 May 2022 | - | Monthly |
| | 21 Apr 2022 | $0.02 | 22 Apr 2022 | 20 Apr 2022 | - | Monthly |
| | 22 Mar 2022 | $0.03 | 23 Mar 2022 | 21 Mar 2022 | - | Monthly |
| | 22 Feb 2022 | $0.01 | 23 Feb 2022 | 18 Feb 2022 | 22 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.01 | 21 Jan 2022 | 19 Jan 2022 | 20 Jan 2022 | Monthly |
| | 22 Dec 2021 | $0.03 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Monthly |
| | 23 Nov 2021 | $0.01 | 24 Nov 2021 | 22 Nov 2021 | 23 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.02 | 22 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | Monthly |
| | 20 Sep 2021 | $0.05 | 21 Sep 2021 | 17 Sep 2021 | 20 Sep 2021 | Monthly |
| | 19 Aug 2021 | $0.05 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Monthly |
| | 22 Jul 2021 | $0.02 | 23 Jul 2021 | 21 Jul 2021 | 22 Jul 2021 | Monthly |
| | 22 Jun 2021 | $0.03 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Monthly |
| | 24 May 2021 | $0.02 | 25 May 2021 | 21 May 2021 | 24 May 2021 | Monthly |
| | 22 Apr 2021 | $0.02 | 23 Apr 2021 | 21 Apr 2021 | 22 Apr 2021 | Monthly |
| | 22 Mar 2021 | $0.03 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Monthly |
| | 19 Feb 2021 | $0.01 | 22 Feb 2021 | 18 Feb 2021 | 19 Feb 2021 | Monthly |
| | 20 Jan 2021 | $0.03 | 21 Jan 2021 | 19 Jan 2021 | 20 Jan 2021 | Monthly |
| | 16 Dec 2020 | $0.25 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.1 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.08 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.05 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.09 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.05 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.1 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.06 | 27 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.06 | 27 Dec 2018 | 24 Dec 2018 | 26 Dec 2018 | Quarterly |
| | 26 Jun 2018 | $0.1 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.07 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 26 Dec 2017 | $0.06 | 27 Dec 2017 | 22 Dec 2017 | 26 Dec 2017 | Quarterly |
| | 7 Sep 2017 | $0.09 | 8 Sep 2017 | 6 Sep 2017 | 7 Sep 2017 | Quarterly |
| | 13 Jun 2017 | $0.1 | 14 Jun 2017 | 12 Jun 2017 | 13 Jun 2017 | Quarterly |
| | 7 Mar 2017 | $0.02 | 8 Mar 2017 | 6 Mar 2017 | 7 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.07 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Quarterly |
| | 7 Sep 2016 | $0.07 | 8 Sep 2016 | 6 Sep 2016 | 7 Sep 2016 | Quarterly |
| | 14 Jun 2016 | $0.1 | 15 Jun 2016 | 13 Jun 2016 | 14 Jun 2016 | Quarterly |
| | 8 Mar 2016 | $0.03 | 9 Mar 2016 | 7 Mar 2016 | 8 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.25 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
CBHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CBHIX is 1.18%, based on the most recent dividend payment and the current stock price of $9.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Victory Market Neutral Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.037 per share on 2025-05-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -7.88%, reflecting the CBHIX's commitment to rewarding shareholders.
How can I track CBHIX dividends?
You can easily track CBHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
