CEKRX Mutual Fund

CEKRX Mutual Fund

NAV$20.95
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Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.27-
-Dec 17, 2020$0.23-
-Dec 18, 2019$0.07-
-Dec 18, 2018$0.03-
-Dec 18, 2017$0.06-

CEKRX Mutual Fund Dividends

CEKRX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $0.2737 on .

CEKRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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