CHTVX Mutual Fund

CHTVX Mutual Fund

NAV$25.15
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Dividend Yield
6.44%
Frequency
Annually
Latest Distribution
$3.20

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.20-
-Dec 15, 2020$0.47-
-Dec 13, 2017$0.16-

CHTVX Mutual Fund Dividends

CHTVX dividends yield 6.44%, paid on a annually basis. The most recent distribution was $3.2029 on .

CHTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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