CBEAX Mutual Fund

CBEAX Mutual Fund

NAV$11.43
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Dividend Yield
11.76%
Frequency
Annually
Latest Distribution
$2.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.00-
-Dec 21, 2020$0.11-
-Dec 14, 2020$0.61-
-Dec 20, 2019$0.13-
-Dec 13, 2019$1.18-
-Dec 19, 2018$0.12-
-Dec 13, 2018$0.71-
-Dec 20, 2017$0.06-

CBEAX Mutual Fund Dividends

CBEAX dividends yield 11.76%, paid on a annually basis. The most recent distribution was $2.0017 on .

CBEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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