CDOZX Mutual Fund

CDOZX Mutual Fund

NAV$47.84
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Dividend Yield
7.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.17

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.17-
-Sep 21, 2021$0.28-
-Jun 18, 2021$0.26-
-Mar 18, 2021$0.27-
-Dec 11, 2020$0.60-
-Sep 22, 2020$0.30-
-Jun 17, 2020$0.08-
-Mar 20, 2020$0.08-

CDOZX Mutual Fund Dividends

CDOZX dividends yield 7.07%, paid on a quarterly basis. The most recent distribution was $4.1669 on .

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

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