CACMX Mutual Fund

NAV$11.94
Dividend Yield
2.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.41-
-Sep 23, 2021$0.03-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.03-
-Dec 21, 2020$0.72-
-Sep 24, 2020$0.03-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.28

CACMX Mutual Fund Dividends

CACMX dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.4060 on .

CACMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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