CENEX Mutual Fund

NAV$9.71
Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.32-
-Dec 27, 2019$0.20-
-Dec 27, 2018$0.12-
-Dec 27, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.74

CENEX Mutual Fund Dividends

CENEX dividends yield 3.56%, paid on a annually basis. The most recent distribution was $0.3204 on .

CENEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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