CHNAX Mutual Fund

CHNAX Mutual Fund

NAV$11.63
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Dividend Yield
1.45%
Frequency
Annually
Latest Distribution
$4.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.45-
-Dec 18, 2020$1.13-
-Dec 19, 2019$2.01-
-Dec 20, 2018$1.69-
-Dec 21, 2017$0.07-

CHNAX Mutual Fund Dividends

CHNAX dividends yield 1.45%, paid on a annually basis. The most recent distribution was $4.4503 on .

CHNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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