CAXIX Mutual Fund

CAXIX Mutual Fund

NAV$21.87
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Dividend Yield
6.15%
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-

CAXIX Mutual Fund Dividends

CAXIX dividends yield 6.15%, 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 includes reinvested dividends. CAXIX high-yield alternatives are available in the Mutual Fund Screener.