CUSIX Mutual Fund

CUSIX Mutual Fund

NAV$15.38
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Dividend Yield
1.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.01-
-Dec 23, 2020$0.02-
-Sep 30, 2020$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 23, 2019$0.35-
-Sep 30, 2019$0.02-
-Invalid Date$0.00-

CUSIX Mutual Fund Dividends

CUSIX dividends yield 1.28%, paid on a quarterly basis. The most recent distribution was $0.0091 on .

CUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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