CCAPX Mutual Fund

CCAPX Mutual Fund

NAV$12.88
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Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.14-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 31, 2020$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-

CCAPX Mutual Fund Dividends

CCAPX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.1439 on .

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

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