CVERX Mutual Fund

CVERX Mutual Fund

NAV$19.37
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.03-
-Sep 17, 2021$0.03-
-Jun 16, 2021$0.20-
-Mar 16, 2021$0.02-
-Dec 8, 2020$0.02-
-Sep 18, 2020$0.02-
-Jun 15, 2020$0.30-
-Mar 17, 2020$0.04-

CVERX Mutual Fund Dividends

CVERX dividends yield 4.01%, paid on a quarterly basis. The most recent distribution was $1.0315 on .

CVERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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