CHNTX Mutual Fund

CHNTX Mutual Fund

NAV$27.03
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Dividend Yield
1.28%
Frequency
Quarterly
Latest Distribution
$3.59

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.59-
-Sep 30, 2021$2.50-
-Jun 30, 2021$2.50-
-Mar 31, 2021$2.50-
-Dec 31, 2020$2.29-
-Sep 30, 2020$2.25-
-Jun 30, 2020$2.50-
-Apr 1, 2020$2.50-

CHNTX Mutual Fund Dividends

CHNTX dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $3.5884 on .

CHNTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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