CPXRX Mutual Fund

CPXRX Mutual Fund

NAV$16.02
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Dividend Yield
1.23%
Frequency
Semi-Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.16-
-Jun 14, 2021$0.92-
-Dec 7, 2020$0.94-
-Jun 19, 2020$0.60-
-Dec 5, 2019$0.58-
-Jun 18, 2019$0.32-
-Dec 6, 2018$0.19-
-Jun 19, 2018$0.13-

CPXRX Mutual Fund Dividends

CPXRX dividends yield 1.23%, paid on a semi-annually basis. The most recent distribution was $2.1623 on .

CPXRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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