CIOVX Mutual Fund

CIOVX Mutual Fund

NAV$20.66
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Dividend Yield
8.26%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 18, 2020$0.17-
-Dec 20, 2019$0.32-
-Dec 21, 2018$0.26-
-Dec 22, 2017$0.19-

CIOVX Mutual Fund Dividends

CIOVX dividends yield 8.26%, paid on a annually basis. The most recent distribution was $0.1696 on .

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

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