CAAIX Mutual Fund

CAAIX Mutual Fund

NAV$47.65
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Dividend Yield
10.97%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.35-
-Nov 18, 2021$6.57-
-Dec 22, 2020$0.36-
-Nov 19, 2020$4.02-
-Dec 17, 2019$0.56-
-Nov 21, 2019$2.96-
-Dec 27, 2018$0.58-
-Nov 15, 2018$2.21-

CAAIX Mutual Fund Dividends

CAAIX dividends yield 10.97%, paid on a annually basis. The most recent distribution was $0.3517 on .

CAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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