CREFX Mutual Fund

NAV$19.81
Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.71-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.08-
-Dec 10, 2020$0.21-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.48-
-Mar 31, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.04

CREFX Mutual Fund Dividends

CREFX dividends yield 2.62%, paid on a quarterly basis. The most recent distribution was $0.7110 on .

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

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