CNRMX Mutual Fund

NAV$9.23
Dividend Yield
3.50%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN36$1.13

CNRMX Mutual Fund Dividends

CNRMX dividends yield 3.50%, paid on a monthly basis. The most recent distribution was $0.0273 on .

CNRMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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