CBHMX Dividend History NMFQS:CBHMX
Equity Market Neutral | Victory Capital
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
CBHMX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 4.26%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
CBHMX Dividend Overview
Current Yield
4.26%
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
-41.61%
Year over Year
Recent Payment
$0.0230
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 | $0.0230 | - | - | Monthly |
| 2024-11-20 | $0.0130 | - | - | Monthly |
| 2024-10-23 | $0.0160 | 2024-10-22 | 2024-10-24 | Monthly |
| 2024-09-23 | $0.0420 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-21 | $0.0430 | 2024-08-20 | 2024-08-22 | Monthly |
| 2024-07-22 | $0.0420 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-24 | $0.0300 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0460 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-24 | $0.0210 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0390 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-21 | $0.0120 | 2024-02-20 | 2024-02-22 | Monthly |
| 2024-01-22 | $0.0290 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0250 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0190 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-19 | $0.0250 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0350 | 2023-09-15 | 2023-09-19 | Monthly |
| 2023-08-17 | $0.0090 | 2023-08-16 | 2023-08-18 | Monthly |
| 2023-07-20 | $0.0640 | 2023-07-19 | 2023-07-21 | Monthly |
| 2023-06-21 | $0.0440 | 2023-06-20 | 2023-06-22 | Monthly |
| 2023-05-23 | $0.0440 | 2023-05-22 | 2023-05-24 | Monthly |
| 2023-04-20 | $0.0320 | 2023-04-19 | 2023-04-21 | Monthly |
| 2023-03-21 | $0.0320 | 2023-03-20 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0120 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-19 | $0.0300 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-21 | $0.0260 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-22 | $0.0190 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-20 | $0.0300 | 2022-10-19 | 2022-10-21 | Monthly |
| 2022-09-19 | $0.0410 | 2022-09-18 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0280 | 2022-08-17 | 2022-08-19 | Monthly |
| 2022-07-21 | $0.0480 | 2022-07-20 | 2022-07-22 | Monthly |
| 2022-06-22 | $0.0460 | 2022-06-21 | 2022-06-23 | Monthly |
| 2022-05-24 | $0.0340 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0220 | 2022-04-20 | 2022-04-22 | Monthly |
| 2022-03-22 | $0.0240 | 2022-03-21 | 2022-03-23 | Monthly |
| 2022-02-22 | $0.0100 | 2022-02-21 | 2022-02-23 | Monthly |
| 2022-01-20 | $0.0130 | 2022-01-19 | 2022-01-21 | Monthly |
| 2021-12-22 | $0.0290 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-23 | $0.0100 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-21 | $0.0200 | 2021-10-20 | 2021-10-22 | Monthly |
| 2021-09-20 | $0.0450 | 2021-09-17 | 2021-09-21 | Monthly |
| 2021-08-19 | $0.0490 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0140 | 2021-07-21 | 2021-07-23 | Monthly |
| 2021-06-22 | $0.0280 | 2021-06-21 | 2021-06-23 | Monthly |
| 2021-05-24 | $0.0230 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0180 | 2021-04-21 | 2021-04-23 | Monthly |
| 2021-03-22 | $0.0280 | 2021-03-19 | 2021-03-23 | Monthly |
| 2021-02-19 | $0.0090 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-20 | $0.0240 | 2021-01-19 | 2021-01-21 | Quarterly |
| 2020-12-22 | $0.0230 | 2020-12-21 | 2020-12-23 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.