CEPRX Mutual Fund

NAV$8.82
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Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 2, 2021$0.30-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.14

CEPRX Mutual Fund Dividends

CEPRX dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.0327 on .

CEPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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