CLMVX Mutual Fund

NAV$8.36
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Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.11-
-Nov 22, 2021$0.04-
-Oct 25, 2021$0.04-
-Sep 24, 2021$0.04-
-Aug 25, 2021$0.03-
-Jul 26, 2021$0.03-
-Jun 24, 2021$0.03-
-May 24, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.97

CLMVX Mutual Fund Dividends

CLMVX dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.1109 on .

CLMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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