CDOFX Mutual Fund

CDOFX Mutual Fund

NAV$52.79
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Dividend Yield
3.05%
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Oct 1, 2021$0.15-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.17-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.16-
-Dec 30, 2019$1.58-
-Sep 30, 2019$0.17-

CDOFX Mutual Fund Dividends

CDOFX dividends yield 3.05%, paid on a quarterly basis. The most recent distribution was $0.1498 on .

CDOFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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