CUHAX Dividend History NMFQS:CUHAX
Large Blend | Victory Capital
$11.18
↑
$0.15 (1.36%)
Last Updated: Feb 17, 2026
CUHAX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.95%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
CUHAX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-25.87%
Year over Year
Recent Payment
$0.0130
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 | $0.0130 | - | - | Quarterly |
| 2024-09-23 | $0.0200 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0190 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0540 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0120 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0310 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0280 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0720 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0150 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0220 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-03-22 | $0.0320 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0260 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0260 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0050 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0190 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0070 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0150 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-03-25 | $0.0450 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-09-25 | $0.0280 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0290 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0560 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0120 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.0260 | - | - | Quarterly |
| 2018-06-26 | $0.0260 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0250 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0350 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-07 | $0.0200 | 2017-09-06 | 2017-09-08 | Quarterly |
| 2017-06-13 | $0.0350 | 2017-06-12 | 2017-06-14 | Quarterly |
| 2017-03-07 | $0.0280 | 2017-03-06 | 2017-03-08 | Quarterly |
| 2016-12-13 | $0.0280 | 2016-12-12 | 2016-12-14 | Other |
| 2016-09-07 | $0.0150 | 2016-09-06 | 2016-09-08 | Quarterly |
| 2016-06-14 | $0.0400 | 2016-06-13 | 2016-06-15 | Quarterly |
| 2016-03-08 | $0.0280 | 2016-03-07 | 2016-03-09 | Quarterly |
| 2015-12-29 | $0.0270 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0240 | - | - | Quarterly |
| 2015-06-29 | $0.0130 | - | - | Quarterly |
| 2015-03-30 | $0.0110 | - | - | Quarterly |
| 2014-12-16 | $0.0130 | - | - | Quarterly |
| 2014-06-27 | $0.0013 | - | - | Quarterly |
| 2014-03-28 | $0.0064 | - | - | Quarterly |
| 2013-12-16 | $0.1135 | - | - | Quarterly |
| 2013-09-27 | $0.0095 | - | - | Quarterly |
| 2013-06-27 | $0.0046 | - | - | Quarterly |
| 2013-03-27 | $0.0055 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.