Victory Market Neutral Income Fund I (CBHIX)
9.31
+0.03
(+0.32%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| May 14, 2025 | -- | -- | -- | Non-qualified | 0.0028 |