CBPRX Mutual Fund

CBPRX Mutual Fund

NAV$10.75
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Dividend Yield
2.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.04-
-Nov 29, 2021$0.78-
-Sep 16, 2021$0.03-
-Jun 17, 2021$0.01-
-Mar 18, 2021$0.02-
-Dec 28, 2020$0.02-
-Nov 24, 2020$0.26-
-Sep 17, 2020$0.03-

CBPRX Mutual Fund Dividends

CBPRX dividends yield 2.08%, paid on a quarterly basis. The most recent distribution was $0.0439 on .

CBPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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