CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$62.94
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Dividend Yield
6.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.83-
-Sep 16, 2021$0.17-
-Jun 17, 2021$0.17-
-Mar 18, 2021$0.18-
-Dec 17, 2020$0.21-
-Sep 17, 2020$0.18-
-Jun 18, 2020$0.18-
-Mar 19, 2020$0.18-

CMLEX Mutual Fund Dividends

CMLEX dividends yield 6.73%, paid on a quarterly basis. The most recent distribution was $1.8298 on .

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

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