CAPRX Mutual Fund

CAPRX Mutual Fund

NAV$9.69
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Dividend Yield
3.10%
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$0.03-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 25, 2021$0.05-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-

CAPRX Mutual Fund Dividends

CAPRX dividends yield 3.10%, paid on a monthly basis. The most recent distribution was $0.0143 on .

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

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