CAACX Mutual Fund

CAACX Mutual Fund

NAV$26.86
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Dividend Yield
3.79%
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.02-
-Dec 30, 2020$0.68-
-Dec 30, 2019$0.63-
-Dec 31, 2018$0.23-
-Dec 28, 2017$0.31-

CAACX Mutual Fund Dividends

CAACX dividends yield 3.79%, paid on a annually basis. The most recent distribution was $1.0200 on .

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

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