CTLCX Mutual Fund

CTLCX Mutual Fund

NAV$13.73
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Dividend Yield
6.45%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.69-
-Dec 27, 2019$0.49-
-Dec 27, 2018$0.29-
-Dec 27, 2017$0.05-

CTLCX Mutual Fund Dividends

CTLCX dividends yield 6.45%, paid on a annually basis. The most recent distribution was $0.6894 on .

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

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