CEMGX Mutual Fund

CEMGX Mutual Fund

NAV$19.05
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.16%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.01-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.07-
-Mar 30, 2020$0.02-
-Dec 23, 2019$0.07-
-Sep 30, 2019$0.13-

CEMGX Mutual Fund Dividends

CEMGX dividends yield 1.16%, paid on a quarterly basis. The most recent distribution was $0.1244 on .

CEMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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