CMVRX Mutual Fund

CMVRX Mutual Fund

NAV$18.23
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Dividend Yield
5.59%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.01-
-Sep 17, 2021$0.00-
-Jun 16, 2021$0.18-
-Mar 16, 2021$0.00-
-Dec 8, 2020$0.00-
-Sep 18, 2020$0.01-
-Jun 15, 2020$0.29-
-Mar 17, 2020$0.02-

CMVRX Mutual Fund Dividends

CMVRX dividends yield 5.59%, paid on a quarterly basis. The most recent distribution was $1.0100 on .

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

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