CCIZX Mutual Fund

CCIZX Mutual Fund

NAV$291.10
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Dividend Yield
5.03%
Frequency
Annually
Latest Distribution
$15.52

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$15.52-
-Dec 8, 2020$11.06-
-Dec 6, 2019$9.34-
-Dec 7, 2018$1.03-
-Dec 8, 2017$1.08-

CCIZX Mutual Fund Dividends

CCIZX dividends yield 5.03%, paid on a annually basis. The most recent distribution was $15.5232 on .

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

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