CBDYX Mutual Fund

CBDYX Mutual Fund

NAV$59.56
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Dividend Yield
6.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.41

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.41-
-Sep 17, 2021$0.13-
-Jun 16, 2021$0.12-
-Mar 16, 2021$0.12-
-Dec 8, 2020$2.13-
-Sep 18, 2020$0.15-
-Jun 15, 2020$0.17-
-Mar 17, 2020$0.17-

CBDYX Mutual Fund Dividends

CBDYX dividends yield 6.17%, paid on a quarterly basis. The most recent distribution was $4.4090 on .

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

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