CVLCX Mutual Fund

CVLCX Mutual Fund

NAV$11.84
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.85%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.63-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-

CVLCX Mutual Fund Dividends

CVLCX dividends yield 9.85%, paid on a annually basis. The most recent distribution was $0.6636 on .

CVLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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