CNPIX Mutual Fund

CNPIX Mutual Fund

NAV$73.90
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Dividend Yield
0.54%
Frequency
Annually
Latest Distribution
$4.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.39-
-Dec 23, 2019$3.20-
-Dec 20, 2017$0.58-

CNPIX Mutual Fund Dividends

CNPIX dividends yield 0.54%, paid on a annually basis. The most recent distribution was $4.3852 on .

CNPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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