CBAGX Mutual Fund

CBAGX Mutual Fund

NAV$21.58
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Dividend Yield
5.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.75-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.28-
-Sep 28, 2020$0.06-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.04-

CBAGX Mutual Fund Dividends

CBAGX dividends yield 5.79%, paid on a quarterly basis. The most recent distribution was $0.7549 on .

CBAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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