CNROX Mutual Fund

CNROX Mutual Fund

NAV$4.38
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Dividend Yield
34.75%
Frequency
Quarterly
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.09-
-Sep 27, 2021$0.33-
-Jun 25, 2021$0.25-
-Mar 26, 2021$0.23-
-Dec 24, 2020$0.22-
-Dec 23, 2020$0.12-
-Sep 28, 2020$0.18-
-Jun 26, 2020$0.23-

CNROX Mutual Fund Dividends

CNROX dividends yield 34.75%, paid on a quarterly basis. The most recent distribution was $1.0865 on .

CNROX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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