CMVYX Mutual Fund

CMVYX Mutual Fund

NAV$18.18
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Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.03-
-Sep 17, 2021$0.03-
-Jun 16, 2021$0.20-
-Mar 16, 2021$0.02-
-Dec 8, 2020$0.02-
-Sep 18, 2020$0.02-
-Jun 15, 2020$0.31-
-Mar 17, 2020$0.04-

CMVYX Mutual Fund Dividends

CMVYX dividends yield 6.09%, paid on a quarterly basis. The most recent distribution was $1.0330 on .

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

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