CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.65
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Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.17-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-

CUBRX Mutual Fund Dividends

CUBRX dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.0314 on .

CUBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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