CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.90
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Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Nov 24, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jul 1, 2021$0.03-
-May 28, 2021$0.03-

CPUIX Mutual Fund Dividends

CPUIX dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.0567 on .

CPUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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