CANEX Mutual Fund

CANEX Mutual Fund

NAV$8.97
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Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.05-
-Sep 20, 2021$0.05-
-Jun 21, 2021$0.04-
-Mar 22, 2021$0.03-
-Dec 22, 2020$0.33-
-Sep 21, 2020$0.03-
-Jun 22, 2020$0.05-
-Mar 23, 2020$0.02-

CANEX Mutual Fund Dividends

CANEX dividends yield 3.91%, paid on a quarterly basis. The most recent distribution was $0.0511 on .

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

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