CMASX Mutual Fund

CMASX Mutual Fund

NAV$12.14
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.43-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.06-
-Dec 21, 2020$0.74-
-Sep 24, 2020$0.06-
-Jun 25, 2020$0.06-
-Mar 26, 2020$0.06-

CMASX Mutual Fund Dividends

CMASX dividends yield 2.95%, paid on a quarterly basis. The most recent distribution was $0.4324 on .

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

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