CLBEX Mutual Fund

CLBEX Mutual Fund

NAV$39.93
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Dividend Yield
6.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.94-
-Sep 14, 2021$0.08-
-Jun 15, 2021$0.26-
-Mar 16, 2021$0.08-
-Dec 16, 2020$0.85-
-Sep 15, 2020$0.08-
-Jun 16, 2020$0.08-
-Mar 17, 2020$0.08-

CLBEX Mutual Fund Dividends

CLBEX dividends yield 6.87%, paid on a quarterly basis. The most recent distribution was $0.9364 on .

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

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