CIOAX Mutual Fund

CIOAX Mutual Fund

NAV$20.40
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Dividend Yield
3.00%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 24, 2020$0.11-
-Dec 3, 2019$0.19-
-Nov 30, 2018$0.23-
-Nov 29, 2017$0.24-

CIOAX Mutual Fund Dividends

CIOAX dividends yield 3.00%, paid on a annually basis. The most recent distribution was $0.1079 on .

CIOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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