CEUCX Mutual Fund

CEUCX Mutual Fund

NAV$61.05
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Dividend Yield
16.45%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.85

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.85-
-Jun 15, 2021$3.02-
-Dec 20, 2019$1.19-
-Dec 21, 2018$0.62-
-Jun 14, 2018$1.62-
-Dec 22, 2017$1.17-

CEUCX Mutual Fund Dividends

CEUCX dividends yield 16.45%, paid on a semi-annually basis. The most recent distribution was $2.8491 on .

CEUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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