CHVCX Mutual Fund

CHVCX Mutual Fund

NAV$14.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
13.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-
-May 28, 2021$0.03-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.03-

CHVCX Mutual Fund Dividends

CHVCX dividends yield 13.63%, paid on a monthly basis. The most recent distribution was $0.0050 on .

CHVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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