CBPSX Mutual Fund
CBPSX Mutual Fund
NAV$9.20
AUM$5M
TER0.70%
Holdings114
See how much of CBPSX you already own
CBPSX Mutual Fund
NAV$9.20
Virtus Seix Total Return Bond Fund A
AUM$5M
TER0.70%
Holdings114
See how much of CBPSX you already own
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
CBPSX Mutual Fund Dividends
CBPSX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0297 on .
CBPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
CBPSX total return includes reinvested dividends. CBPSX high-yield alternatives are available in the Mutual Fund Screener.