CIHDX Mutual Fund

NAV$15.03
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Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.09-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.05-
-Dec 23, 2019$0.03-
-Sep 30, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.27

CIHDX Mutual Fund Dividends

CIHDX dividends yield 3.86%, paid on a quarterly basis. The most recent distribution was $0.1294 on .

CIHDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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