CAIBX Mutual Fund

CAIBX Mutual Fund

NAV$84.55
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Dividend Yield
7.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.00-
-Sep 14, 2021$0.40-
-Jun 15, 2021$0.40-
-Mar 16, 2021$0.40-
-Dec 21, 2020$0.63-
-Sep 15, 2020$0.50-
-Jun 16, 2020$0.50-
-Mar 17, 2020$0.50-

CAIBX Mutual Fund Dividends

CAIBX dividends yield 7.10%, paid on a quarterly basis. The most recent distribution was $1.0050 on .

CAIBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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