CICVX Mutual Fund

CICVX Mutual Fund

NAV$23.38
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Dividend Yield
10.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.19-
-Sep 15, 2021$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$1.61-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.01-
-Mar 19, 2020$0.07-
-Dec 18, 2019$0.07-

CICVX Mutual Fund Dividends

CICVX dividends yield 10.91%, paid on a quarterly basis. The most recent distribution was $3.1916 on .

CICVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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