CMPIX Mutual Fund

NAV$8.48
Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.88

CMPIX Mutual Fund Dividends

CMPIX dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.0176 on .

CMPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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