CAVYX Mutual Fund

NAV$19.21
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Dividend Yield
6.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.12-
-Dec 17, 2021$2.42-
-Dec 31, 2020$0.14-
-Dec 14, 2020$0.32-
-Dec 16, 2019$0.52-
-Dec 31, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.65

CAVYX Mutual Fund Dividends

CAVYX dividends yield 6.25%, paid on a annually basis. The most recent distribution was $0.1189 on .

CAVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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