CNLCX Mutual Fund

CNLCX Mutual Fund

NAV$9.42
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Dividend Yield
2.39%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.30-
-Dec 22, 2020$0.28-
-Dec 19, 2019$0.02-
-Dec 20, 2018$0.02-
-Dec 26, 2017$0.00-

CNLCX Mutual Fund Dividends

CNLCX dividends yield 2.39%, paid on a annually basis. The most recent distribution was $0.3009 on .

CNLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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