CLCRX Mutual Fund

CLCRX Mutual Fund

NAV$26.90
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Dividend Yield
6.16%
Frequency
Semi-Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.96-
-Jun 14, 2021$0.56-
-Dec 7, 2020$0.68-
-Jun 19, 2020$0.53-
-Dec 5, 2019$0.32-
-Jun 18, 2019$0.47-
-Dec 6, 2018$0.60-
-Jun 19, 2018$0.02-

CLCRX Mutual Fund Dividends

CLCRX dividends yield 6.16%, paid on a semi-annually basis. The most recent distribution was $0.9560 on .

CLCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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