CMLFX Mutual Fund

NAV$63.68
Dividend Yield
7.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.88

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.88-
-Sep 16, 2021$0.22-
-Jun 17, 2021$0.22-
-Mar 18, 2021$0.23-
-Dec 17, 2020$0.26-
-Sep 17, 2020$0.23-
-Jun 18, 2020$0.22-
-Mar 19, 2020$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.80

CMLFX Mutual Fund Dividends

CMLFX dividends yield 7.17%, paid on a quarterly basis. The most recent distribution was $1.8811 on .

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

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