CNPSX Mutual Fund

CNPSX Mutual Fund

NAV$68.89
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$4.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.39-
-Dec 23, 2019$3.20-
-Dec 20, 2017$1.18-

CNPSX Mutual Fund Dividends

CNPSX dividends history and distribution details are shown above. The most recent distribution was $4.3852 on .

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

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