CPSIX Mutual Fund

CPSIX Mutual Fund

NAV$9.70
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Dividend Yield
5.37%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 16, 2021$0.19-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.01-

CPSIX Mutual Fund Dividends

CPSIX dividends yield 5.37%, paid on a monthly basis. The most recent distribution was $0.0159 on .

CPSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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