CBSAX Mutual Fund

CBSAX Mutual Fund

NAV$28.05
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Dividend Yield
11.46%
Frequency
Annually
Latest Distribution
$6.04

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$6.04-
-Dec 10, 2020$4.56-
-Dec 12, 2019$2.14-
-Dec 6, 2018$0.45-
-Dec 6, 2017$2.55-

CBSAX Mutual Fund Dividends

CBSAX dividends yield 11.46%, paid on a annually basis. The most recent distribution was $6.0388 on .

CBSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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