COCRX Mutual Fund

NAV$30.08
Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.24

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.24-
-Sep 21, 2021$0.08-
-Jun 18, 2021$0.06-
-Mar 18, 2021$0.09-
-Dec 11, 2020$1.39-
-Sep 22, 2020$0.07-
-Jun 17, 2020$0.18-
-Mar 20, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.41

COCRX Mutual Fund Dividends

COCRX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $3.2360 on .

COCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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