CDSIX Mutual Fund

CDSIX Mutual Fund

NAV$15.73
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Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 2, 2021$0.11-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

CDSIX Mutual Fund Dividends

CDSIX dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0245 on .

CDSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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