CBNEX Mutual Fund

CBNEX Mutual Fund

NAV$8.13
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.24%
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$0.03-

CBNEX Mutual Fund Dividends

CBNEX dividends yield 5.24%, paid on a monthly basis. The most recent distribution was $0.0378 on .

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

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