CAAAX Mutual Fund

CAAAX Mutual Fund

NAV$33.39
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
3.59%
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.02-
-Dec 30, 2020$0.82-
-Dec 30, 2019$0.76-
-Dec 31, 2018$0.36-
-Dec 28, 2017$0.01-

CAAAX Mutual Fund Dividends

CAAAX dividends yield 3.59%, paid on a annually basis. The most recent distribution was $1.0200 on .

CAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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