CCVCX Mutual Fund

NAV$26.58
Dividend Yield
8.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.19-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$1.54-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 19, 2020$0.03-
-Dec 18, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.61

CCVCX Mutual Fund Dividends

CCVCX dividends yield 8.80%, paid on a quarterly basis. The most recent distribution was $3.1893 on .

CCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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