CBLLX Mutual Fund

CBLLX Mutual Fund

NAV$11.42
Dividend Yield
0.88%
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$0.14-
-Dec 13, 2019$1.18-
-Dec 19, 2018$0.12-
-Dec 13, 2018$0.71-
-Dec 20, 2017$0.08-

CBLLX Mutual Fund Dividends

CBLLX dividends yield 0.88%, paid on a annually basis. The most recent distribution was $2.0017 on .

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

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