CCBTX Mutual Fund

CCBTX Mutual Fund

NAV$13.34
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.43%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.55-
-Dec 29, 2020$0.41-
-Dec 31, 2019$0.39-
-Dec 31, 2018$0.13-
-Dec 29, 2017$0.11-

CCBTX Mutual Fund Dividends

CCBTX dividends yield 6.43%, paid on a annually basis. The most recent distribution was $0.5506 on .

CCBTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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