CAAPX Mutual Fund

CAAPX Mutual Fund

NAV$46.58
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Dividend Yield
0.03%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.21-
-Nov 18, 2021$6.57-
-Dec 22, 2020$0.24-
-Nov 19, 2020$4.02-
-Dec 17, 2019$0.42-
-Nov 21, 2019$2.96-
-Dec 27, 2018$0.42-
-Nov 15, 2018$0.21-

CAAPX Mutual Fund Dividends

CAAPX dividends yield 0.03%, paid on a annually basis. The most recent distribution was $0.2119 on .

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

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