CPTUX Mutual Fund

CPTUX Mutual Fund

NAV$94.68
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Dividend Yield
9.52%
Frequency
Annually
Latest Distribution
$19.75

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$19.75-
-Dec 15, 2020$2.35-
-Dec 20, 2019$13.09-

CPTUX Mutual Fund Dividends

CPTUX dividends yield 9.52%, paid on a annually basis. The most recent distribution was $19.7467 on .

CPTUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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