CBEJX Mutual Fund
CBEJX Mutual Fund
NAV$11.56
AUM$24M
TER0.40%
Holdings45
See how much of CBEJX you already own
CBEJX Mutual Fund
NAV$11.56
Allspring Large Cap Value Fund Class R6
AUM$24M
TER0.40%
Holdings45
See how much of CBEJX you already own
Dividend Yield
12.02%
Frequency
Annually
Latest Distribution
$2.00
CBEJX Mutual Fund Dividends
CBEJX dividends yield 12.02%, paid on a annually basis. The most recent distribution was $2.0017 on .
CBEJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
CBEJX total return includes reinvested dividends. CBEJX high-yield alternatives are available in the Mutual Fund Screener.