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）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · CBHAX · 截至 2026年6月9日

核心股息指标

股息收益率3.49%TTM

年派息额$0.4703每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

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%

股息计算器

投资$10,000买入CBHAX

$349/ year

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

打开股息计算器 →

股息历史与分析

Victory Market Neutral Income Fund - Class A（CBHAX）目前按Monthly派息，每股派息$$0.0392，年化派息$0.4703，股息收益率3.49%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 13, 2026，在此日期前持有CBHAX股票的投资者于May 14, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Victory Market Neutral Income Fund - Class A每month派息$$0.0392/股，年化约$0.4703/股，当前股息收益率为3.49%。

CBHAX dividendCBHAX dividend yielddividend per shareannual dividend income

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