CEUFX Mutual Fund

CEUFX Mutual Fund

NAV$61.32
Dividend Yield
17.00%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.39-
-Jun 15, 2021$3.08-
-Dec 18, 2020$0.27-
-Dec 20, 2019$0.97-
-Jun 13, 2019$0.06-
-Dec 21, 2018$0.69-
-Jun 14, 2018$1.62-
-Dec 22, 2017$0.44-

CEUFX Mutual Fund Dividends

CEUFX dividends yield 17.00%, paid on a semi-annually basis. The most recent distribution was $3.3904 on .

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

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