CEVYX Mutual Fund

CEVYX Mutual Fund

NAV$13.58
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Dividend Yield
12.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.60-
-Sep 17, 2021$0.10-
-Mar 16, 2021$0.06-
-Dec 17, 2020$0.51-
-Sep 18, 2020$0.05-
-Jun 15, 2020$0.51-
-Mar 17, 2020$0.08-
-Dec 13, 2019$0.53-

CEVYX Mutual Fund Dividends

CEVYX dividends yield 12.66%, paid on a quarterly basis. The most recent distribution was $0.6002 on .

CEVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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