CCYIX Mutual Fund

CCYIX Mutual Fund

NAV$25.40
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Dividend Yield
4.79%
Frequency
Semi-Annually
Latest Distribution
$4.23

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.23-
-Jun 10, 2021$1.22-
-Dec 17, 2020$2.90-
-Jun 10, 2020$1.56-
-Dec 17, 2019$1.78-
-Jun 12, 2019$2.06-
-Dec 18, 2018$0.21-
-Jun 12, 2018$1.38-

CCYIX Mutual Fund Dividends

CCYIX dividends yield 4.79%, paid on a semi-annually basis. The most recent distribution was $4.2344 on .

CCYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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