CERPX Mutual Fund

NAV$21.47
Dividend Yield
5.87%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.08-
-Nov 29, 2021$4.65-
-Dec 28, 2020$0.13-
-Nov 24, 2020$1.78-
-Dec 26, 2019$0.13-
-Nov 26, 2019$0.47-
-Dec 26, 2018$0.16-
-Nov 28, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN8$7.63

CERPX Mutual Fund Dividends

CERPX dividends yield 5.87%, paid on a annually basis. The most recent distribution was $0.0838 on .

CERPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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