CHNCX Mutual Fund

CHNCX Mutual Fund

NAV$10.27
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
0.93%
Frequency
Annually
Latest Distribution
$4.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.45-
-Dec 18, 2020$1.10-
-Dec 19, 2019$1.98-
-Dec 20, 2018$0.00-

CHNCX Mutual Fund Dividends

CHNCX dividends yield 0.93%, paid on a annually basis. The most recent distribution was $4.4503 on .

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

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