CMFIX Mutual Fund

NAV$11.42
Dividend Yield
3.47%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.03-
-Apr 1, 2021$0.03-
-Dec 30, 2020$0.04-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.05-
-Dec 31, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.78

CMFIX Mutual Fund Dividends

CMFIX dividends yield 3.47%, paid on a quarterly basis. The most recent distribution was $0.0245 on .

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

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