CNPAX Mutual Fund

CNPAX Mutual Fund

NAV$73.70
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Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.63

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.63-
-Dec 18, 2020$2.49-
-Dec 23, 2019$1.71-
-Dec 24, 2018$0.41-
-Dec 22, 2017$0.18-

CNPAX Mutual Fund Dividends

CNPAX dividends yield 6.20%, paid on a annually basis. The most recent distribution was $4.6293 on .

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

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