CMLAX Mutual Fund

CMLAX Mutual Fund

NAV$66.05
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.86-
-Sep 16, 2021$0.20-
-Jun 17, 2021$0.20-
-Mar 18, 2021$0.20-
-Dec 17, 2020$0.24-
-Sep 17, 2020$0.20-
-Jun 18, 2020$0.20-
-Mar 19, 2020$0.20-

CMLAX Mutual Fund Dividends

CMLAX dividends yield 6.98%, paid on a quarterly basis. The most recent distribution was $1.8609 on .

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

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