CNYEX Mutual Fund

CNYEX Mutual Fund

NAV$26.44
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 3, 2021$0.23-
-Oct 29, 2021$0.07-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.07-
-Jul 30, 2021$0.07-
-Jun 30, 2021$0.07-
-May 28, 2021$0.07-

CNYEX Mutual Fund Dividends

CNYEX dividends yield 3.40%, paid on a monthly basis. The most recent distribution was $0.0655 on .

CNYEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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