CNSAX Mutual Fund

CNSAX Mutual Fund

NAV$28.73
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Dividend Yield
10.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.10

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$7.10-
-Sep 23, 2021$0.04-
-Jun 24, 2021$0.06-
-Mar 25, 2021$0.08-
-Dec 11, 2020$3.15-
-Sep 17, 2020$0.09-
-Jun 18, 2020$0.10-
-Mar 19, 2020$0.09-

CNSAX Mutual Fund Dividends

CNSAX dividends yield 10.02%, paid on a quarterly basis. The most recent distribution was $7.0977 on .

CNSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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