CPHNX Mutual Fund

CPHNX Mutual Fund

NAV$12.88
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Dividend Yield
9.16%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.06-
-Jun 28, 2021$1.14-
-Mar 29, 2021$0.06-
-Dec 21, 2020$0.19-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.50-
-Mar 27, 2020$0.03-
-Dec 20, 2019$0.54-

CPHNX Mutual Fund Dividends

CPHNX dividends yield 9.16%, paid on a quarterly basis. The most recent distribution was $0.0562 on .

CPHNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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