CBLAX Mutual Fund

CBLAX Mutual Fund

NAV$58.65
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Dividend Yield
5.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.36

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.36-
-Sep 17, 2021$0.08-
-Jun 16, 2021$0.08-
-Mar 16, 2021$0.07-
-Dec 8, 2020$2.09-
-Sep 18, 2020$0.11-
-Jun 15, 2020$0.14-
-Mar 17, 2020$0.13-

CBLAX Mutual Fund Dividends

CBLAX dividends yield 5.93%, paid on a quarterly basis. The most recent distribution was $4.3624 on .

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

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