CUHIX Mutual Fund

NAV$10.50
Dividend Yield
0.91%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.98

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.98-
-Sep 21, 2021$0.04-
-Jun 23, 2021$0.02-
-Mar 23, 2021$0.03-
-Dec 23, 2020$0.02-
-Dec 17, 2020$1.59-
-Sep 24, 2020$0.02-
-Mar 26, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.80

CUHIX Mutual Fund Dividends

CUHIX dividends yield 0.91%, paid on a quarterly basis. The most recent distribution was $1.9798 on .

CUHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

CUHIX total return performance includes reinvested dividends. CUHIX high-yield alternatives are available in the Mutual Fund Screener.