CAEAX Mutual Fund

CAEAX Mutual Fund

NAV$26.53
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Dividend Yield
20.06%
Frequency
Semi-Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.06-
-Jun 10, 2020$0.13-
-Dec 17, 2019$0.19-
-Jun 12, 2018$0.12-
-Dec 18, 2017$0.13-

CAEAX Mutual Fund Dividends

CAEAX dividends yield 20.06%, paid on a semi-annually basis. The most recent distribution was $0.0578 on .

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

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