CUURX Mutual Fund

CUURX Mutual Fund

NAV$62.47
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Dividend Yield
1.51%
Frequency
Semi-Annually
Latest Distribution
$4.19

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$4.19-
-Jun 24, 2021$1.95-
-Dec 7, 2020$0.24-
-Jun 19, 2020$0.09-
-Dec 5, 2019$0.37-
-Jun 18, 2019$1.03-
-Dec 6, 2018$0.24-
-Jun 21, 2018$0.96-

CUURX Mutual Fund Dividends

CUURX dividends yield 1.51%, paid on a semi-annually basis. The most recent distribution was $4.1917 on .

CUURX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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