CAIRX Mutual Fund

CAIRX Mutual Fund

NAV$23.97
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Dividend Yield
4.75%
Frequency
Semi-Annually
Latest Distribution
$4.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.22-
-Jun 10, 2021$1.20-
-Dec 17, 2020$2.90-
-Jun 10, 2020$1.56-
-Dec 17, 2019$1.76-
-Jun 12, 2019$2.06-
-Dec 18, 2018$0.19-
-Jun 12, 2018$0.24-

CAIRX Mutual Fund Dividends

CAIRX dividends yield 4.75%, paid on a semi-annually basis. The most recent distribution was $4.2197 on .

CAIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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