CHNIX Mutual Fund

CHNIX Mutual Fund

NAV$12.21
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Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$4.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.45-
-Dec 18, 2020$1.15-
-Dec 19, 2019$2.02-
-Dec 20, 2018$1.69-
-Dec 21, 2017$0.14-

CHNIX Mutual Fund Dividends

CHNIX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $4.4503 on .

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

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