CMLCX Mutual Fund

CMLCX Mutual Fund

NAV$65.76
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Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.76-
-Sep 16, 2021$0.10-
-Jun 17, 2021$0.11-
-Mar 18, 2021$0.12-
-Dec 17, 2020$0.16-
-Sep 17, 2020$0.10-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.12-

CMLCX Mutual Fund Dividends

CMLCX dividends yield 6.26%, paid on a quarterly basis. The most recent distribution was $1.7564 on .

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

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