Victory Market Neutral Income Fund I (CBHIX)
9.41
0.00 (0.00%)
USD |
Oct 21 2026
CBHIX Dividend: 0.0283 for Oct. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 13, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0283 |
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0375 |
| Aug 12, 2026 | -- | -- | -- | Non-qualified | 0.0151 |
| Jul 15, 2026 | -- | -- | -- | Non-qualified | 0.0400 |
| Jun 15, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| May 13, 2026 | -- | -- | -- | Non-qualified | 0.0417 |
| Apr 15, 2026 | -- | -- | -- | Non-qualified | 0.0267 |
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 0.0258 |
| Feb 11, 2026 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 14, 2026 | -- | -- | -- | Non-qualified | 0.0246 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0245 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0020 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.0013 |
| Nov 17, 2025 | -- | -- | -- | Qualified | 0.0166 |
| Oct 15, 2025 | -- | -- | -- | Qualified | 0.0242 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Sep 15, 2025 | -- | -- | -- | Qualified | 0.0367 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0029 |
| Aug 13, 2025 | -- | -- | -- | Qualified | 0.0153 |
| Aug 13, 2025 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 16, 2025 | -- | -- | -- | Qualified | 0.0349 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.0028 |
| Jun 16, 2025 | -- | -- | -- | Qualified | 0.0512 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| May 14, 2025 | -- | -- | -- | Qualified | 0.0344 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:CBHIX", "dividend") |
| Last 5 Data Points: =YCS("M:CBHIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |