CBLDX Mutual Fund

NAV$9.57
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Dividend Yield
6.61%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Nov 29, 2021$0.19-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN33$1.12

CBLDX Mutual Fund Dividends

CBLDX dividends yield 6.61%, paid on a monthly basis. The most recent distribution was $0.0402 on .

CBLDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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