CLPYX Mutual Fund

CLPYX Mutual Fund

NAV$55.68
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Dividend Yield
1.18%
Frequency
Semi-Annually
Latest Distribution
$8.25

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$8.25-
-Jun 14, 2021$2.23-
-Dec 10, 2020$2.21-
-Jun 19, 2020$3.45-
-Dec 12, 2019$2.41-
-Jun 18, 2019$2.68-
-Dec 6, 2018$1.92-
-Jun 19, 2018$1.34-

CLPYX Mutual Fund Dividends

CLPYX dividends yield 1.18%, paid on a semi-annually basis. The most recent distribution was $8.2488 on .

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

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