CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.89
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Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.15-
-Sep 20, 2021$0.07-
-Jun 21, 2021$0.20-
-Mar 22, 2021$0.07-
-Dec 22, 2020$0.36-
-Sep 21, 2020$0.09-
-Jun 22, 2020$0.10-
-Mar 23, 2020$0.09-

CCWEX Mutual Fund Dividends

CCWEX dividends yield 3.67%, paid on a quarterly basis. The most recent distribution was $0.1503 on .

CCWEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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