CIHIX Mutual Fund

NAV$15.11
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.10-
-Dec 23, 2020$0.00-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.06-
-Dec 23, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.39

CIHIX Mutual Fund Dividends

CIHIX dividends yield 4.18%, paid on a quarterly basis. The most recent distribution was $0.1364 on .

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

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