CCOYX Mutual Fund

CCOYX Mutual Fund

NAV$290.06
Dividend Yield
5.09%
Frequency
Annually
Latest Distribution
$15.63

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$15.63-
-Dec 8, 2020$11.13-
-Dec 6, 2019$9.41-
-Dec 7, 2018$6.23-
-Dec 8, 2017$6.98-

CCOYX Mutual Fund Dividends

CCOYX dividends yield 5.09%, paid on a annually basis. The most recent distribution was $15.6262 on .

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

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