CAXIX Mutual Fund

NAV$21.61
Dividend Yield
6.11%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.35-
-Dec 15, 2020$0.31-
-Dec 13, 2019$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.21

CAXIX Mutual Fund Dividends

CAXIX dividends yield 6.11%, paid on a annually basis. The most recent distribution was $0.3527 on .

CAXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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