CCAOX Mutual Fund

NAV$26.37
Dividend Yield
3.08%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 3, 2021$0.08-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.04-
-May 28, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.54

CCAOX Mutual Fund Dividends

CCAOX dividends yield 3.08%, paid on a monthly basis. The most recent distribution was $0.0485 on .

CCAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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