CMVIX Mutual Fund

CMVIX Mutual Fund

NAV$30.94
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Dividend Yield
5.93%
Frequency
Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.59-
-Jul 16, 2021$1.75-
-Dec 7, 2020$0.03-
-Jul 16, 2020$0.04-
-Dec 5, 2019$0.14-
-Dec 7, 2018$0.21-
-Dec 4, 2017$0.08-

CMVIX Mutual Fund Dividends

CMVIX dividends yield 5.93%, paid on a annually basis. The most recent distribution was $1.5882 on .

CMVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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