COVAX Mutual Fund

COVAX Mutual Fund

NAV$15.35
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Dividend Yield
6.04%
Frequency
Semi-Annually
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$1.84-
-Jun 14, 2021$0.84-
-Dec 7, 2020$0.05-
-Jun 19, 2020$0.06-
-Dec 5, 2019$0.22-
-Jun 18, 2019$0.30-
-Dec 6, 2018$0.01-
-Jun 19, 2018$0.46-

COVAX Mutual Fund Dividends

COVAX dividends yield 6.04%, paid on a semi-annually basis. The most recent distribution was $1.8396 on .

COVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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