Victory Market Neutral Income Fund Member Class(CBHMX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.074 | USD0.03202 | 2023-03-21 |
| USD0.01229 | 2023-02-21 |
| USD0.0298 | 2023-01-19 |
| 2022 | 11.76% | USD 0.994 | USD0.02567 | 2022-12-21 |
| USD0.65511 | 2022-12-14 |
| USD0.01852 | 2022-11-22 |
| USD0.02984 | 2022-10-20 |
| USD0.04076 | 2022-09-19 |
| USD0.02782 | 2022-08-18 |
| USD0.04837 | 2022-07-21 |
| USD0.0456 | 2022-06-22 |
| USD0.0336 | 2022-05-24 |
| USD0.02208 | 2022-04-21 |
| USD0.02357 | 2022-03-22 |
| USD0.00947 | 2022-02-22 |
| USD0.01333 | 2022-01-20 |
| 2021 | 3.53% | USD 0.298 | USD0.02942 | 2021-12-22 |
| USD0.01024 | 2021-11-23 |
| USD0.01972 | 2021-10-21 |
| USD0.04505 | 2021-09-20 |
| USD0.04885 | 2021-08-19 |
| USD0.01438 | 2021-07-22 |
| USD0.02793 | 2021-06-22 |
| USD0.0232 | 2021-05-24 |
| USD0.01829 | 2021-04-22 |
| USD0.02774 | 2021-03-22 |
| USD0.00927 | 2021-02-19 |
| USD0.02416 | 2021-01-20 |
| 2020 | 3.21% | USD 0.271 | USD0.02304 | 2020-12-22 |
| USD0.24808 | 2020-12-16 |