CIPEX Mutual Fund

CIPEX Mutual Fund

NAV$14.90
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Dividend Yield
5.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.37-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.08-
-Dec 24, 2020$0.42-
-Sep 28, 2020$0.09-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.09-

CIPEX Mutual Fund Dividends

CIPEX dividends yield 5.18%, paid on a quarterly basis. The most recent distribution was $0.3661 on .

CIPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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