CAPSX Mutual Fund

CAPSX Mutual Fund

NAV$9.67
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Dividend Yield
3.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.02-
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.03-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.03-
-Aug 25, 2021$0.05-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-

CAPSX Mutual Fund Dividends

CAPSX dividends yield 3.49%, paid on a monthly basis. The most recent distribution was $0.0172 on .

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

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