CLREX Mutual Fund

CLREX Mutual Fund

NAV$57.83
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Dividend Yield
6.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.40

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$4.40-
-Sep 17, 2021$0.12-
-Jun 16, 2021$0.11-
-Mar 16, 2021$0.11-
-Dec 8, 2020$2.12-
-Sep 18, 2020$0.14-
-Jun 15, 2020$0.17-
-Mar 17, 2020$0.17-

CLREX Mutual Fund Dividends

CLREX dividends yield 6.11%, paid on a quarterly basis. The most recent distribution was $4.4008 on .

CLREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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