CPOCX Mutual Fund

CPOCX Mutual Fund

NAV$18.38
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Dividend Yield
-
Frequency
Semi-Annually
Latest Distribution
$9.83

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$9.83-
-Dec 14, 2020$7.32-
-Dec 13, 2019$2.84-
-Jun 21, 2019$0.13-
-Dec 14, 2018$2.09-
-Jun 22, 2018$0.15-
-Dec 15, 2017$7.69-

CPOCX Mutual Fund Dividends

CPOCX dividends history and distribution details are shown above. The most recent distribution was $9.8271 on .

CPOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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