CPCTX Mutual Fund

CPCTX Mutual Fund

NAV$10.91
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Dividend Yield
3.92%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.05-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.03-
-May 27, 2021$0.02-

CPCTX Mutual Fund Dividends

CPCTX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0509 on .

CPCTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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