VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS C(CBHCX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.058 | USD0.02584 | 2023-03-21 |
| USD0.00511 | 2023-02-21 |
| USD0.02744 | 2023-01-19 |
| 2022 | 11.04% | USD 0.918 | USD0.01823 | 2022-12-21 |
| USD0.65511 | 2022-12-14 |
| USD0.01082 | 2022-11-22 |
| USD0.02231 | 2022-10-20 |
| USD0.03411 | 2022-09-19 |
| USD0.02145 | 2022-08-18 |
| USD0.04195 | 2022-07-21 |
| USD0.03921 | 2022-06-22 |
| USD0.02685 | 2022-05-24 |
| USD0.01619 | 2022-04-21 |
| USD0.018 | 2022-03-22 |
| USD0.00382 | 2022-02-22 |
| USD0.01044 | 2022-01-20 |
| 2021 | 2.66% | USD 0.222 | USD0.02361 | 2021-12-22 |
| USD0.00232 | 2021-11-23 |
| USD0.01228 | 2021-10-21 |
| USD0.03802 | 2021-09-20 |
| USD0.04223 | 2021-08-19 |
| USD0.00754 | 2021-07-22 |
| USD0.02117 | 2021-06-22 |
| USD0.01648 | 2021-05-24 |
| USD0.01153 | 2021-04-22 |
| USD0.02279 | 2021-03-22 |
| USD0.00237 | 2021-02-19 |
| USD0.02131 | 2021-01-20 |
| 2020 | 4.90% | USD 0.407 | USD0.00826 | 2020-12-22 |
| USD0.24808 | 2020-12-16 |
| USD0.07194 | 2020-09-23 |
| USD0.05415 | 2020-06-24 |
| USD0.025 | 2020-03-25 |
| 2019 | 2.42% | USD 0.201 | USD0.0592 | 2019-12-23 |
| USD0.03 | 2019-09-25 |
| USD0.07082 | 2019-06-25 |
| USD0.04106 | 2019-03-26 |
| 2018 | 2.50% | USD 0.208 | USD0.03487 | 2018-12-26 |
| USD0.056 | 2018-09-25 |
| USD0.06942 | 2018-06-26 |
| USD0.04797 | 2018-03-26 |
| 2017 | 2.26% | USD 0.188 | USD0.03108 | 2017-12-26 |
| USD0.07189 | 2017-09-07 |
| USD0.07766 | 2017-06-13 |
| USD0.00758 | 2017-03-07 |
| 2016 | 2.31% | USD 0.192 | USD0.04864 | 2016-12-13 |
| USD0.05253 | 2016-09-07 |
| USD0.07204 | 2016-06-14 |
| USD0.01859 | 2016-03-08 |
| 2015 | 3.65% | USD 0.304 | USD0.22954 | 2015-12-29 |
| USD0.051 | 2015-09-29 |
| USD0.008 | 2015-06-29 |
| USD0.015 | 2015-03-30 |
| 2014 | 0.30% | USD 0.025 | USD0.025 | 2014-12-16 |