CMBLX Mutual Fund

CMBLX Mutual Fund

NAV$9.23
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Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

CMBLX Mutual Fund Dividends

CMBLX dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.0241 on .

CMBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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