COAVX Mutual Fund

COAVX Mutual Fund

NAV$15.44
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Dividend Yield
11.80%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.31-
-Jun 14, 2021$0.03-
-Dec 15, 2020$0.10-
-Jun 19, 2020$0.04-
-Dec 13, 2019$0.35-
-Jun 18, 2019$0.00-
-Dec 17, 2018$0.11-
-Jun 19, 2018$0.12-

COAVX Mutual Fund Dividends

COAVX dividends yield 11.80%, paid on a semi-annually basis. The most recent distribution was $0.3093 on .

COAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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