CIPAX Mutual Fund

CIPAX Mutual Fund

NAV$14.69
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Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.38-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.08-
-Dec 24, 2020$0.43-
-Sep 28, 2020$0.09-
-Mar 27, 2020$0.10-
-Dec 30, 2019$0.17-

CIPAX Mutual Fund Dividends

CIPAX dividends yield 5.38%, paid on a quarterly basis. The most recent distribution was $0.3757 on .

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

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