CPARX Mutual Fund

CPARX Mutual Fund

NAV$14.79
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Dividend Yield
10.22%
Frequency
Semi-Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.84-
-Dec 21, 2020$0.20-
-Jun 26, 2020$0.57-
-Dec 20, 2019$0.52-
-Jun 26, 2019$0.41-
-Dec 21, 2018$0.19-
-Jun 27, 2018$0.56-
-Dec 21, 2017$0.17-

CPARX Mutual Fund Dividends

CPARX dividends yield 10.22%, paid on a semi-annually basis. The most recent distribution was $0.8421 on .

CPARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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