CVFYX Mutual Fund

CVFYX Mutual Fund

NAV$19.12
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Dividend Yield
5.44%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.23-
-Nov 29, 2021$3.64-
-Dec 28, 2020$0.23-
-Dec 27, 2019$0.23-
-Dec 21, 2018$0.17-
-Nov 28, 2018$1.45-
-Dec 27, 2017$0.21-
-Nov 28, 2017$1.77-

CVFYX Mutual Fund Dividends

CVFYX dividends yield 5.44%, paid on a annually basis. The most recent distribution was $0.2305 on .

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

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