CTHEX Mutual Fund

CTHEX Mutual Fund

NAV$13.89
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Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.78-
-Dec 27, 2019$0.60-
-Dec 27, 2018$0.57-
-Dec 27, 2017$0.15-

CTHEX Mutual Fund Dividends

CTHEX dividends yield 5.23%, paid on a annually basis. The most recent distribution was $0.7792 on .

CTHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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