CPDIX Mutual Fund

CPDIX Mutual Fund

NAV$14.50
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Dividend Yield
10.93%
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$0.06-

CPDIX Mutual Fund Dividends

CPDIX dividends yield 10.93%, paid on a semi-annually basis. The most recent distribution was $0.8486 on .

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

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