CPEIX Mutual Fund

CPEIX Mutual Fund

NAV$27.03
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Dividend Yield
13.09%
Frequency
Annually
Latest Distribution
$6.66

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$6.66-
-Dec 13, 2019$0.08-

CPEIX Mutual Fund Dividends

CPEIX dividends yield 13.09%, paid on a annually basis. The most recent distribution was $6.6649 on .

CPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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