CLTCX Mutual Fund

NAV$16.88
Dividend Yield
9.55%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11-
-Dec 15, 2020$0.58-
-Dec 13, 2019$1.55-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.24

CLTCX Mutual Fund Dividends

CLTCX dividends yield 9.55%, paid on a annually basis. The most recent distribution was $0.1096 on .

CLTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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