CNSIX Mutual Fund

CNSIX Mutual Fund

NAV$28.83
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.69%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.12

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$7.12-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.08-
-Mar 25, 2021$0.10-
-Dec 11, 2020$3.18-
-Sep 17, 2020$0.11-
-Jun 18, 2020$0.11-
-Mar 19, 2020$0.10-

CNSIX Mutual Fund Dividends

CNSIX dividends yield 9.69%, paid on a quarterly basis. The most recent distribution was $7.1197 on .

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

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