CUHCX Dividend History NMFQS:CUHCX
Large Blend | Victory Capital
$10.41
↑
$0.14 (1.36%)
Last Updated: Feb 17, 2026
CUHCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
CUHCX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
-51.25%
Year over Year
Recent Payment
$0.0003
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.0003 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0000 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0340 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-09-18 | $0.0130 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0100 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0550 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-03-22 | $0.0090 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2020-03-25 | $0.0230 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-09-25 | $0.0003 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0030 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0350 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2017-12-26 | $0.0020 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-06-13 | $0.0040 | 2017-06-12 | 2017-06-14 | Quarterly |
| 2017-03-07 | $0.0100 | 2017-03-06 | 2017-03-08 | Quarterly |
| 2016-06-14 | $0.0140 | 2016-06-13 | 2016-06-15 | Annual |
| 2016-03-08 | $0.0100 | 2016-03-07 | 2016-03-09 | Annual |
| 2015-12-29 | $0.0040 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0002 | - | - | Quarterly |
| 2013-12-16 | $0.0942 | - | - | Quarterly |
| 2013-03-27 | $0.0049 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.