CBAAX Mutual Fund

CBAAX Mutual Fund

NAV$21.26
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Dividend Yield
5.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.05-
-Dec 24, 2020$0.27-
-Sep 28, 2020$0.06-
-Mar 27, 2020$0.04-
-Dec 30, 2019$0.13-

CBAAX Mutual Fund Dividends

CBAAX dividends yield 5.76%, paid on a quarterly basis. The most recent distribution was $0.7514 on .

CBAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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