Victory Market Neutral Income Fund - Class A Dividends | Yield & Payout

Dividend history and payout analysis for Victory Market Neutral Income Fund - Class A (CBHAX). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

12 years
Metric (FY)202520242023202220212020201920182017201620152014
Dividends per share (FY)$0.33$0.28$0.34$0.32$0.29$0.22$0.28$0.27$0.26$0.26$0.20$0.04
Dividend yield (FY) %N/AN/A0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%N/A
Payout ratio (FY) %N/AN/A0.00%-22.92%80.32%126.33%48.99%0.00%0.00%0.00%0.00%N/A

Dividend Payout History

82 payments
Pay DateEx-DateRecord DateAmount
2025-11-18November 17, 252025-11-14$0.02
2025-10-16October 15, 252025-10-14$0.02
2025-09-16September 15, 252025-09-12$0.04
2025-08-14August 13, 252025-08-12$0.01
2025-07-17July 16, 252025-07-15$0.04
N/AJune 16, 25N/A$0.05
2025-05-15May 14, 252025-05-13$0.03
2025-04-17April 16, 252025-04-15$0.03
N/AMarch 17, 25N/A$0.04
N/AFebruary 12, 25N/A$0.01
N/AJanuary 15, 25N/A$0.04
N/ADecember 18, 24N/A$0.02
N/ANovember 20, 24N/A$0.01
N/AOctober 23, 24N/A$0.01
N/ASeptember 23, 24N/A$0.04
N/AAugust 21, 24N/A$0.04
N/AJuly 22, 24N/A$0.04
N/AJune 24, 24N/A$0.03
N/AMay 28, 24N/A$0.04
N/AApril 24, 24N/A$0.02
N/AJanuary 22, 24N/A$0.03
N/ADecember 21, 23N/A$0.02
N/ANovember 21, 23N/A$0.02
N/AOctober 19, 23N/A$0.02
N/ASeptember 18, 23N/A$0.03
N/AAugust 17, 23N/A$0.01
N/AJuly 20, 23N/A$0.06
N/AJune 21, 23N/A$0.04
N/AMay 23, 23N/A$0.04
N/AApril 20, 23N/A$0.03
N/AMarch 21, 23N/A$0.03
N/AFebruary 21, 23N/A$0.01
N/AJanuary 19, 23N/A$0.03
N/ADecember 21, 22N/A$0.02
N/ANovember 22, 22N/A$0.02
N/AOctober 20, 22N/A$0.03
N/ASeptember 19, 22N/A$0.04
N/AAugust 18, 22N/A$0.03
N/AJuly 21, 22N/A$0.05
N/AJune 22, 22N/A$0.04
N/AMay 24, 22N/A$0.03
N/AApril 21, 22N/A$0.02
N/AMarch 22, 22N/A$0.02
N/AFebruary 22, 22N/A$0.01
N/AJanuary 20, 22N/A$0.01
N/ADecember 22, 21N/A$0.03
N/ANovember 23, 21N/A$0.01
N/AOctober 21, 21N/A$0.02
N/ASeptember 20, 21N/A$0.04
N/AAugust 19, 21N/A$0.05
N/AJuly 22, 21N/A$0.01
N/AJune 22, 21N/A$0.03
N/AMay 24, 21N/A$0.02
N/AApril 22, 21N/A$0.02
N/AMarch 22, 21N/A$0.03
N/AFebruary 19, 21N/A$0.01
N/AJanuary 20, 21N/A$0.02
N/ADecember 22, 20N/A$0.02
N/ASeptember 23, 20N/A$0.09
N/AJune 24, 20N/A$0.07
N/AMarch 25, 20N/A$0.04
N/ADecember 23, 19N/A$0.08
N/ASeptember 25, 19N/A$0.05
N/AJune 25, 19N/A$0.09
N/AMarch 26, 19N/A$0.06
N/ADecember 26, 18N/A$0.05
N/ASeptember 25, 18N/A$0.07
N/AJune 26, 18N/A$0.09
N/AMarch 26, 18N/A$0.06
N/ADecember 26, 17N/A$0.05
N/ASeptember 07, 17N/A$0.09
N/AJune 13, 17N/A$0.10
N/AMarch 07, 17N/A$0.02
N/ADecember 13, 16N/A$0.07
N/ASeptember 07, 16N/A$0.07
N/AJune 14, 16N/A$0.09
N/AMarch 08, 16N/A$0.03
N/ADecember 29, 15N/A$0.02
N/ASeptember 29, 15N/A$0.07
N/AJune 29, 15N/A$0.08
N/AMarch 30, 15N/A$0.03
N/ADecember 16, 14N/A$0.04

Frequently Asked Questions

What is Victory Market Neutral Income Fund - Class A's current dividend yield and payout ratio?

The dividend yield shows how much Victory Market Neutral Income Fund - Class A returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Victory Market Neutral Income Fund - Class A's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Victory Market Neutral Income Fund - Class A, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Victory Market Neutral Income Fund - Class A a high-yield stock compared to its industry peers?

Comparing Victory Market Neutral Income Fund - Class A's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Victory Market Neutral Income Fund - Class A maintain its dividend during market downturns?

Analyzing Victory Market Neutral Income Fund - Class A's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Victory Market Neutral Income Fund - Class A dividends as part of my long-term investment strategy?

Investors often include Victory Market Neutral Income Fund - Class A dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.