Victory Market Neutral Income Fund - Class A

CBHAXNASDAQFinancial Services● Active

$9.21

+$0.03(+0.33%)

Market Cap$3.1B

P/E Ratio—

52W High$9.25

52W Low$8.39

Avg Volume0

Open$9.21

Beta-0.11

Overview

Victory Market Neutral Income Fund - Class A (CBHAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CBHAX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield3.49%TTM

Annual Payout$0.4703per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0392 vs $0.0242 (+62.1%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

28 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0392per share

Ex-Dividend DateMay 13, 202628 days agoMust hold before this date

Record DateMay 12, 2026Shareholder of record

Pay DateMay 14, 2026Payment received

Est. next: Jun 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 13, 2026$0.0392May 12, 2026May 14, 2026+62.1%

Apr 15, 2026$0.0242Apr 14, 2026Apr 16, 2026+5.1%

Mar 16, 2026$0.0230Mar 13, 2026Mar 17, 2026+196.3%

Feb 11, 2026$0.0078Feb 10, 2026Feb 12, 2026-67.7%

Jan 14, 2026$0.0240Jan 13, 2026Jan 15, 2026-0.5%

Dec 18, 2025$0.0241Dec 17, 2025Dec 19, 2025+57.8%

Nov 17, 2025$0.0153Nov 14, 2025Nov 18, 2025-35.3%

Oct 15, 2025$0.0236Oct 14, 2025Oct 16, 2025-34.9%

Sep 15, 2025$0.0363Sep 12, 2025Sep 16, 2025+161.1%

Aug 13, 2025$0.0139Aug 12, 2025Aug 14, 2025-60.5%

Jul 16, 2025$0.0351Jul 15, 2025Jul 17, 2025-33.2%

Jun 16, 2025$0.0526Jun 13, 2025Jun 17, 2025+50.8%

May 14, 2025$0.0349May 13, 2025May 15, 2025+5.4%

Apr 16, 2025$0.0331Apr 15, 2025Apr 17, 2025-5.5%

Mar 17, 2025$0.0350Mar 14, 2025Mar 18, 2025+277.4%

Feb 12, 2025$0.0093Feb 11, 2025Feb 13, 2025-74.0%

Jan 15, 2025$0.0357Jan 14, 2025Jan 16, 2025+60.9%

Dividend calculator

If you invest $10,000 in CBHAX

$349/ year

3.49% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Victory Market Neutral Income Fund - Class A (CBHAX) currently pays a Monthly dividend of $$0.0392 per share, with an annual payout of $0.4703 and a dividend yield of 3.49%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 13, 2026. Investors who held CBHAX shares before this date received the latest dividend payment on May 14, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Victory Market Neutral Income Fund - Class A pays $$0.0392 per share each month, totaling approximately $0.4703 per share annually. The current dividend yield is 3.49%.

CBHAX dividendCBHAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.