CREEX Mutual Fund

CREEX Mutual Fund

NAV$10.83
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Dividend Yield
5.58%
Frequency
Semi-Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.55-
-Sep 21, 2021$0.06-
-Jun 18, 2021$0.37-
-Mar 18, 2021$0.07-
-Dec 11, 2020$0.52-
-Sep 22, 2020$0.06-
-Jun 17, 2020$0.27-
-Mar 20, 2020$0.08-

CREEX Mutual Fund Dividends

CREEX dividends yield 5.58%, paid on a semi-annually basis. The most recent distribution was $0.5466 on .

CREEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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