CCERX Mutual Fund

CCERX Mutual Fund

NAV$30.12
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Dividend Yield
14.93%
Frequency
Semi-Annually
Latest Distribution
$5.90

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$5.90-
-Jun 14, 2021$1.63-
-Dec 10, 2020$0.19-
-Jun 19, 2020$1.71-
-Dec 12, 2019$0.57-
-Jun 18, 2019$0.38-
-Dec 6, 2018$1.11-
-Jun 19, 2018$0.03-

CCERX Mutual Fund Dividends

CCERX dividends yield 14.93%, paid on a semi-annually basis. The most recent distribution was $5.9023 on .

CCERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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