CVAIX Mutual Fund

CVAIX Mutual Fund

NAV$26.71
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Dividend Yield
4.97%
Frequency
Annually
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.52-
-Dec 22, 2020$0.81-
-Dec 18, 2019$0.12-
-Dec 20, 2018$0.15-

CVAIX Mutual Fund Dividends

CVAIX dividends yield 4.97%, paid on a annually basis. The most recent distribution was $1.5233 on .

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

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