CCXYX Mutual Fund

CCXYX Mutual Fund

NAV$26.06
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 3, 2021$0.08-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.07-
-May 28, 2021$0.07-

CCXYX Mutual Fund Dividends

CCXYX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0694 on .

CCXYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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