CCAUX Mutual Fund

CCAUX Mutual Fund

NAV$26.13
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Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 3, 2021$0.08-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.06-
-May 28, 2021$0.07-

CCAUX Mutual Fund Dividends

CCAUX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0677 on .

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

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