CNRUX Mutual Fund

NAV$3.16
Dividend Yield
2.18%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Jun 25, 2021$0.02-
-Mar 26, 2021$0.03-
-Dec 24, 2020$0.05-
-Sep 28, 2020$0.01-
-Jun 26, 2020$0.03-
-Mar 26, 2020$0.04-
-Dec 24, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.99

CNRUX Mutual Fund Dividends

CNRUX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $0.0000 on .

CNRUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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