CIOIX Mutual Fund

CIOIX Mutual Fund

NAV$22.50
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Dividend Yield
7.78%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 18, 2020$0.20-
-Dec 20, 2019$0.35-
-Dec 21, 2018$0.03-
-Dec 22, 2017$0.21-

CIOIX Mutual Fund Dividends

CIOIX dividends yield 7.78%, paid on a annually basis. The most recent distribution was $0.1974 on .

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

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