CMLIX Mutual Fund

CMLIX Mutual Fund

NAV$54.06
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Dividend Yield
6.97%
Frequency
Annually
Latest Distribution
$4.55

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.55-
-Dec 9, 2020$3.29-
-Dec 11, 2019$2.49-
-Dec 12, 2018$0.15-
-Dec 13, 2017$0.06-
-Oct 31, 2017$0.24-

CMLIX Mutual Fund Dividends

CMLIX dividends yield 6.97%, paid on a annually basis. The most recent distribution was $4.5526 on .

CMLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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