CAPCX Mutual Fund

CAPCX Mutual Fund

NAV$9.86
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Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.01-
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.02-
-Oct 26, 2021$0.01-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.04-
-Jul 27, 2021$0.01-
-Jun 25, 2021$0.01-

CAPCX Mutual Fund Dividends

CAPCX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.0088 on .

CAPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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