VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A(CBHAX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.07 | USD0.03064 | 2023-03-21 |
| USD0.01056 | 2023-02-21 |
| USD0.02927 | 2023-01-19 |
| 2022 | 11.55% | USD 0.976 | USD0.02392 | 2022-12-21 |
| USD0.65511 | 2022-12-14 |
| USD0.01686 | 2022-11-22 |
| USD0.02805 | 2022-10-20 |
| USD0.03924 | 2022-09-19 |
| USD0.02645 | 2022-08-18 |
| USD0.04697 | 2022-07-21 |
| USD0.04409 | 2022-06-22 |
| USD0.0322 | 2022-05-24 |
| USD0.02051 | 2022-04-21 |
| USD0.02205 | 2022-03-22 |
| USD0.0081 | 2022-02-22 |
| USD0.0127 | 2022-01-20 |
| 2021 | 3.32% | USD 0.281 | USD0.028 | 2021-12-22 |
| USD0.00839 | 2021-11-23 |
| USD0.01792 | 2021-10-21 |
| USD0.04342 | 2021-09-20 |
| USD0.04739 | 2021-08-19 |
| USD0.01282 | 2021-07-22 |
| USD0.02641 | 2021-06-22 |
| USD0.02193 | 2021-05-24 |
| USD0.01652 | 2021-04-22 |
| USD0.02635 | 2021-03-22 |
| USD0.00787 | 2021-02-19 |
| USD0.02371 | 2021-01-20 |
| 2020 | 5.57% | USD 0.471 | USD0.02279 | 2020-12-22 |
| USD0.24808 | 2020-12-16 |
| USD0.08966 | 2020-09-23 |
| USD0.0709 | 2020-06-24 |
| USD0.03908 | 2020-03-25 |
| 2019 | 3.23% | USD 0.273 | USD0.0773 | 2019-12-23 |
| USD0.0506 | 2019-09-25 |
| USD0.08937 | 2019-06-25 |
| USD0.05531 | 2019-03-26 |
| 2018 | 3.30% | USD 0.278 | USD0.05228 | 2018-12-26 |
| USD0.073 | 2018-09-25 |
| USD0.09031 | 2018-06-26 |
| USD0.06286 | 2018-03-26 |
| 2017 | 2.98% | USD 0.252 | USD0.05223 | 2017-12-26 |
| USD0.08489 | 2017-09-07 |
| USD0.0959 | 2017-06-13 |
| USD0.01893 | 2017-03-07 |
| 2016 | 3.00% | USD 0.253 | USD0.06608 | 2016-12-13 |
| USD0.06501 | 2016-09-07 |
| USD0.09274 | 2016-06-14 |
| USD0.02933 | 2016-03-08 |
| 2015 | 4.78% | USD 0.404 | USD0.22528 | 2015-12-29 |
| USD0.065 | 2015-09-29 |
| USD0.08 | 2015-06-29 |
| USD0.034 | 2015-03-30 |
| 2014 | 0.49% | USD 0.041 | USD0.041 | 2014-12-16 |