CHCIX Mutual Fund

CHCIX Mutual Fund

NAV$13.69
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Dividend Yield
9.68%
Frequency
Annually
Latest Distribution
$2.32

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.32-
-Dec 10, 2020$2.12-
-Dec 12, 2019$0.71-
-Dec 13, 2018$1.56-

CHCIX Mutual Fund Dividends

CHCIX dividends yield 9.68%, paid on a annually basis. The most recent distribution was $2.3174 on .

CHCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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