CBNAX Mutual Fund

CBNAX Mutual Fund

NAV$8.14
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Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

CBNAX Mutual Fund Dividends

CBNAX dividends yield 5.49%, paid on a monthly basis. The most recent distribution was $0.0396 on .

CBNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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