CBBGX Mutual Fund

CBBGX Mutual Fund

NAV$20.96
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Dividend Yield
2.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.77-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.29-

CBBGX Mutual Fund Dividends

CBBGX dividends yield 2.50%, paid on a quarterly basis. The most recent distribution was $0.7658 on .

CBBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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