VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I(CBHIX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.077 | USD0.033 | 2023-03-21 |
| USD0.01345 | 2023-02-21 |
| USD0.03019 | 2023-01-19 |
| 2022 | 11.83% | USD 1.006 | USD0.02692 | 2022-12-21 |
| USD0.65511 | 2022-12-14 |
| USD0.01975 | 2022-11-22 |
| USD0.03109 | 2022-10-20 |
| USD0.0419 | 2022-09-19 |
| USD0.02889 | 2022-08-18 |
| USD0.04941 | 2022-07-21 |
| USD0.04673 | 2022-06-22 |
| USD0.03465 | 2022-05-24 |
| USD0.02309 | 2022-04-21 |
| USD0.02453 | 2022-03-22 |
| USD0.01054 | 2022-02-22 |
| USD0.0138 | 2022-01-20 |
| 2021 | 3.65% | USD 0.311 | USD0.03041 | 2021-12-22 |
| USD0.01138 | 2021-11-23 |
| USD0.0209 | 2021-10-21 |
| USD0.04617 | 2021-09-20 |
| USD0.04987 | 2021-08-19 |
| USD0.01548 | 2021-07-22 |
| USD0.02909 | 2021-06-22 |
| USD0.02424 | 2021-05-24 |
| USD0.01942 | 2021-04-22 |
| USD0.02874 | 2021-03-22 |
| USD0.01039 | 2021-02-19 |
| USD0.02473 | 2021-01-20 |
| 2020 | 5.87% | USD 0.5 | USD0.02943 | 2020-12-22 |
| USD0.24808 | 2020-12-16 |
| USD0.09726 | 2020-09-23 |
| USD0.07844 | 2020-06-24 |
| USD0.04643 | 2020-03-25 |
| 2019 | 3.47% | USD 0.295 | USD0.0856 | 2019-12-23 |
| USD0.0539 | 2019-09-25 |
| USD0.09496 | 2019-06-25 |
| USD0.06082 | 2019-03-26 |
| 2018 | 3.58% | USD 0.305 | USD0.05892 | 2018-12-26 |
| USD0.08 | 2018-09-25 |
| USD0.09725 | 2018-06-26 |
| USD0.0689 | 2018-03-26 |
| 2017 | 3.21% | USD 0.273 | USD0.05961 | 2017-12-26 |
| USD0.08914 | 2017-09-07 |
| USD0.10202 | 2017-06-13 |
| USD0.02265 | 2017-03-07 |
| 2016 | 3.25% | USD 0.276 | USD0.07408 | 2016-12-13 |
| USD0.06952 | 2016-09-07 |
| USD0.09915 | 2016-06-14 |
| USD0.03346 | 2016-03-08 |
| 2015 | 5.48% | USD 0.466 | USD0.25227 | 2015-12-29 |
| USD0.072 | 2015-09-29 |
| USD0.102 | 2015-06-29 |
| USD0.04 | 2015-03-30 |
| 2014 | 0.55% | USD 0.047 | USD0.047 | 2014-12-16 |