CLEYX Mutual Fund

CLEYX Mutual Fund

NAV$25.41
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Dividend Yield
6.69%
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$0.69-
-Jun 19, 2020$0.53-
-Dec 5, 2019$0.33-
-Jun 18, 2019$0.47-
-Dec 6, 2018$0.60-
-Jun 19, 2018$0.56-

CLEYX Mutual Fund Dividends

CLEYX dividends yield 6.69%, paid on a semi-annually basis. The most recent distribution was $0.9641 on .

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

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