CABDX Mutual Fund

NAV$7.72
Dividend Yield
5.33%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.67-
-Dec 15, 2020$0.07-
-Dec 17, 2019$0.25-
-Dec 18, 2018$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.51

CABDX Mutual Fund Dividends

CABDX dividends yield 5.33%, paid on a annually basis. The most recent distribution was $0.6699 on .

CABDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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