CCPIX Mutual Fund

CCPIX Mutual Fund

NAV$40.70
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Dividend Yield
0.23%
Frequency
Annually
Latest Distribution
$5.26

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$5.26-
-Dec 9, 2020$0.41-
-Dec 6, 2019$1.91-
-Dec 13, 2017$1.83-

CCPIX Mutual Fund Dividends

CCPIX dividends yield 0.23%, paid on a annually basis. The most recent distribution was $5.2629 on .

CCPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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