CPAZX Mutual Fund

NAV$14.89
Dividend Yield
10.51%
Frequency
Semi-Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Jun 28, 2021$0.85-
-Dec 21, 2020$0.26-
-Jun 26, 2020$0.58-
-Dec 20, 2019$0.58-
-Jun 26, 2019$0.41-
-Dec 21, 2018$0.31-
-Jun 27, 2018$0.01-
-Dec 21, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.21

CPAZX Mutual Fund Dividends

CPAZX dividends yield 10.51%, paid on a semi-annually basis. The most recent distribution was $0.8481 on .

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

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