CMAIX Mutual Fund

CMAIX Mutual Fund

NAV$11.85
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Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.44-
-Sep 23, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.07-
-Dec 21, 2020$0.75-
-Sep 24, 2020$0.07-
-Jun 25, 2020$0.07-
-Mar 26, 2020$0.07-

CMAIX Mutual Fund Dividends

CMAIX dividends yield 3.07%, paid on a quarterly basis. The most recent distribution was $0.4385 on .

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

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