CLBAX Mutual Fund

CLBAX Mutual Fund

NAV$40.35
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Dividend Yield
7.10%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.96-
-Sep 14, 2021$0.10-
-Jun 15, 2021$0.28-
-Mar 16, 2021$0.10-
-Dec 16, 2020$0.86-
-Sep 15, 2020$0.10-
-Jun 16, 2020$0.10-
-Mar 17, 2020$0.10-

CLBAX Mutual Fund Dividends

CLBAX dividends yield 7.10%, paid on a quarterly basis. The most recent distribution was $0.9562 on .

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

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