CAREX Mutual Fund

CAREX Mutual Fund

NAV$21.65
Dividend Yield
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.72

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.72-
-Dec 16, 2020$0.64-

CAREX Mutual Fund Dividends

CAREX dividends yield 0.03%, paid on a semi-annually basis. The most recent distribution was $0.7201 on .

CAREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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