CBHAX Dividend History NMFQS:CBHAX
Equity Market Neutral | Victory Capital Management Inc.
$8.66
↑
$0.01 (0.12%)
Last Updated: Feb 11, 2026
CBHAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 4.06%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
CBHAX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-42.58%
Year over Year
Recent Payment
$0.0220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0220 | - | - | Monthly |
| 2024-11-20 | $0.0110 | - | - | Monthly |
| 2024-10-23 | $0.0150 | 2024-10-22 | 2024-10-24 | Monthly |
| 2024-09-23 | $0.0410 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-21 | $0.0410 | 2024-08-20 | 2024-08-22 | Monthly |
| 2024-07-22 | $0.0400 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-24 | $0.0290 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0450 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-24 | $0.0190 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0380 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-21 | $0.0110 | 2024-02-20 | 2024-02-22 | Monthly |
| 2024-01-22 | $0.0280 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0240 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0170 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-19 | $0.0230 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0340 | 2023-09-15 | 2023-09-19 | Monthly |
| 2023-08-17 | $0.0080 | 2023-08-16 | 2023-08-18 | Monthly |
| 2023-07-20 | $0.0620 | 2023-07-19 | 2023-07-21 | Monthly |
| 2023-06-21 | $0.0430 | 2023-06-20 | 2023-06-22 | Monthly |
| 2023-05-23 | $0.0420 | 2023-05-22 | 2023-05-24 | Monthly |
| 2023-04-20 | $0.0300 | 2023-04-19 | 2023-04-21 | Monthly |
| 2023-03-21 | $0.0310 | 2023-03-20 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0110 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-19 | $0.0290 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-21 | $0.0240 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-22 | $0.0170 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-20 | $0.0280 | 2022-10-19 | 2022-10-21 | Monthly |
| 2022-09-19 | $0.0390 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0260 | 2022-08-17 | 2022-08-19 | Monthly |
| 2022-07-21 | $0.0470 | 2022-07-20 | 2022-07-22 | Monthly |
| 2022-06-22 | $0.0440 | 2022-06-21 | 2022-06-23 | Monthly |
| 2022-05-24 | $0.0320 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0210 | 2022-04-20 | 2022-04-22 | Monthly |
| 2022-03-22 | $0.0220 | 2022-03-21 | 2022-03-23 | Monthly |
| 2022-02-22 | $0.0080 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-20 | $0.0130 | 2022-01-19 | 2022-01-21 | Monthly |
| 2021-12-22 | $0.0280 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-23 | $0.0080 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-21 | $0.0180 | 2021-10-20 | 2021-10-22 | Monthly |
| 2021-09-20 | $0.0430 | 2021-09-17 | 2021-09-21 | Monthly |
| 2021-08-19 | $0.0470 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0130 | 2021-07-21 | 2021-07-23 | Monthly |
| 2021-06-22 | $0.0260 | 2021-06-21 | 2021-06-23 | Monthly |
| 2021-05-24 | $0.0220 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0170 | 2021-04-21 | 2021-04-23 | Monthly |
| 2021-03-22 | $0.0260 | 2021-03-19 | 2021-03-23 | Monthly |
| 2021-02-19 | $0.0080 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-20 | $0.0240 | 2021-01-19 | 2021-01-21 | Monthly |
| 2020-12-22 | $0.0230 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0900 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0710 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0390 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0770 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0510 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0890 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0550 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0520 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.0730 | - | - | Monthly |
| 2018-06-26 | $0.0900 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0630 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0520 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-07 | $0.0850 | 2017-09-06 | 2017-09-08 | Quarterly |
| 2017-06-13 | $0.0960 | 2017-06-12 | 2017-06-14 | Quarterly |
| 2017-03-07 | $0.0190 | 2017-03-06 | 2017-03-08 | Quarterly |
| 2016-12-13 | $0.0660 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-07 | $0.0650 | 2016-09-06 | 2016-09-08 | Quarterly |
| 2016-06-14 | $0.0930 | 2016-06-13 | 2016-06-15 | Quarterly |
| 2016-03-08 | $0.0290 | 2016-03-07 | 2016-03-09 | Quarterly |
| 2015-12-29 | $0.0220 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0650 | - | - | Monthly |
| 2015-06-29 | $0.0800 | - | - | Monthly |
| 2015-03-30 | $0.0340 | - | - | Monthly |
| 2014-12-16 | $0.0410 | - | - | Monthly |
| 2014-09-29 | $0.0526 | - | - | Monthly |
| 2014-06-27 | $0.0507 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.