CCACX Mutual Fund

CCACX Mutual Fund

NAV$15.83
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Dividend Yield
7.27%
Frequency
Annually
Latest Distribution
$4.97

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.97-
-Dec 9, 2020$0.33-
-Dec 6, 2019$1.78-
-Dec 13, 2017$1.22-

CCACX Mutual Fund Dividends

CCACX dividends yield 7.27%, paid on a annually basis. The most recent distribution was $4.9745 on .

CCACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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