CVFCX Mutual Fund

CVFCX Mutual Fund

NAV$18.82
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Dividend Yield
5.22%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Nov 29, 2021$3.64-
-Dec 28, 2020$0.20-
-Dec 27, 2019$0.18-
-Dec 21, 2018$0.14-
-Nov 28, 2018$1.45-
-Dec 27, 2017$0.16-
-Nov 28, 2017$1.77-

CVFCX Mutual Fund Dividends

CVFCX dividends yield 5.22%, paid on a annually basis. The most recent distribution was $0.1735 on .

CVFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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