Victory Market Neutral Income Fund Mbr (CBHMX)
9.23
+0.03
(+0.33%)
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 | 0.0364 |
| Aug 12, 2026 | Aug 11, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0141 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0389 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0434 |
| May 13, 2026 | May 12, 2026 | May 14, 2026 | -- | Non-qualified | 0.0406 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0256 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0246 |
| Feb 11, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.0091 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0243 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0255 |
| Nov 17, 2025 | Nov 14, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.0168 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0250 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0384 |
| Aug 13, 2025 | Aug 12, 2025 | Aug 14, 2025 | -- | Non-qualified | 0.0155 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0366 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0542 |
| May 14, 2025 | May 13, 2025 | May 15, 2025 | -- | Non-qualified | 0.0362 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0345 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0366 |
| Feb 12, 2025 | Feb 11, 2025 | Feb 13, 2025 | -- | Non-qualified | 0.0106 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0361 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0024 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0211 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Qualified | 0.0113 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0013 |