CPVCX Mutual Fund

CPVCX Mutual Fund

NAV$30.10
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Dividend Yield
1.45%
Frequency
Annually
Latest Distribution
$1.30

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2019$1.30-
-Dec 21, 2018$0.37-
-Dec 22, 2017$0.03-

CPVCX Mutual Fund Dividends

CPVCX dividends yield 1.45%, paid on a annually basis. The most recent distribution was $1.2964 on .

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

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