CMUCX Mutual Fund

CMUCX Mutual Fund

NAV$15.60
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Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.01-
-Jun 16, 2021$0.18-
-Sep 22, 2020$0.01-
-Jun 15, 2020$0.28-
-Mar 17, 2020$0.01-
-Dec 6, 2019$0.24-
-Sep 18, 2019$0.00-
-Jun 13, 2019$0.03-

CMUCX Mutual Fund Dividends

CMUCX dividends yield 6.21%, paid on a quarterly basis. The most recent distribution was $1.0061 on .

CMUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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