CLBFX Mutual Fund

CLBFX Mutual Fund

NAV$40.43
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Dividend Yield
7.32%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.97-
-Sep 14, 2021$0.11-
-Jun 15, 2021$0.29-
-Mar 16, 2021$0.11-
-Dec 16, 2020$0.88-
-Sep 15, 2020$0.11-
-Jun 16, 2020$0.11-
-Mar 17, 2020$0.11-

CLBFX Mutual Fund Dividends

CLBFX dividends yield 7.32%, paid on a quarterly basis. The most recent distribution was $0.9685 on .

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

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