CAPEX Mutual Fund

CAPEX Mutual Fund

NAV$3223.42
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Dividend Yield
3.04%
Frequency
Quarterly
Latest Distribution
$3.65

Distribution History

Ex-DatePay DateAmountType
-Mar 22, 2022$3.65-
-Sep 22, 2021$3.10-
-Jun 22, 2021$3.15-
-Mar 22, 2021$3.35-
-Dec 22, 2020$3.85-
-Sep 22, 2020$3.25-
-Jun 22, 2020$3.75-
-Mar 20, 2020$4.00-

CAPEX Mutual Fund Dividends

CAPEX dividends yield 3.04%, paid on a quarterly basis. The most recent distribution was $3.6500 on .

CAPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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