CNPEX Mutual Fund

CNPEX Mutual Fund

NAV$73.10
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Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.47

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.47-
-Dec 18, 2020$2.42-
-Dec 23, 2019$1.61-
-Dec 24, 2018$0.31-
-Dec 22, 2017$0.07-

CNPEX Mutual Fund Dividends

CNPEX dividends yield 6.21%, paid on a annually basis. The most recent distribution was $4.4684 on .

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

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