CCAZX Mutual Fund

CCAZX Mutual Fund

NAV$26.46
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.77%
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-

CCAZX Mutual Fund Dividends

CCAZX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0671 on .

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

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