CAEIX Mutual Fund

CAEIX Mutual Fund

NAV$16.02
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Dividend Yield
0.65%
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.07-
-Dec 18, 2020$0.10-
-Dec 20, 2019$0.10-
-Dec 31, 2018$0.12-
-Dec 29, 2017$0.11-

CAEIX Mutual Fund Dividends

CAEIX dividends yield 0.65%, paid on a annually basis. The most recent distribution was $0.0662 on .

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

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